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LU1282798062   BSF-BLK MyMapPl - Moderate D2 USD H Cap  
Last NAV17/07/2026215.45 USD  -0.44  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026215.45 USD 468 729.2100 988 218.691 117 987 139.37------
16/07/2026216.4 USD 469 815.48101 669 785.37-31.9177-----

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Number of pages : 1

   
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