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LU1304596841   BSF-BLK MyMapPl - Growth D2 EUR Cap  
Last NAV04/06/2026236.67 EUR  -0.58  % 
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
   
04/06/2026236.67 EUR 745 747.63176 498 048.73884 329 088.56------
03/06/2026238.06 EUR 744 806.95177 305 339.36-30.5926-----

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