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LU1298143493   BSF-BLK MyMapPl - Moderate A2 USD H Cap  
Last NAV04/06/2026203.66 USD  -0.30  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026203.66 USD 1 166 070.03237 480 064.671 108 640 219.66------
03/06/2026204.27 USD 1 162 646.48237 495 402.27-26.5599-----

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