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LU1298142255   BSF-BLK MyMapPl - Defensive A2 USD H Cap  
Last NAV17/07/2026141.73 USD  -0.17  % 
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
   
17/07/2026141.73 USD 166 703.4623 626 789.37-12.4891-----
16/07/2026141.97 USD 165 693.4923 523 466.91-12.2433-----

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