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LU1304596841   BSF-BLK MyMapPl - Growth D2 EUR Cap  
Last NAV17/07/2026233.75 EUR  -0.98  % 
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
   
17/07/2026233.75 EUR 758 049.65177 193 788.62-29.7417-----
16/07/2026236.06 EUR 756 510.95178 584 478.5-29.7563-----

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