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LU1282798062   BSF-BLK MyMapPl - Moderate D2 USD H Cap  
Last NAV03/06/2026217.71 USD  -0.13  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026217.71 USD 464 826.37101 198 804.41-32.6695-----
02/06/2026217.99 USD 464 824.82101 325 664.29-32.9136-----

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