Fundsquare market infrastructure - Security | LU1282798732 | BSF-BLK MyMapPl

LU1282798732 BSF-BLK MyMapPl - Growth D2 USD H Cap

Last NAV

04/06/2026

292.47 USD -0.56 %

Previous prices

Start date:		End date:
Currency:

Results from 03/06/2026 to 05/06/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

04/06/2026	292.47 USD	272 437.06	79 679 759.31	884 329 088.56	-	-	-	-	-	-
03/06/2026	294.12 USD	271 619.14	79 888 684.86	-	34.2005	-	-	-	-	-

Number of results : 2
Number of pages : 1

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