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LU1304596684   BSF-BLK MyMapPl - Moderate D2 EUR Cap  
Last NAV17/07/2026174.04 EUR  -0.45  % 
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
   
17/07/2026174.04 EUR 895 035.38155 772 020.561 117 987 139.37------
16/07/2026174.82 EUR 894 970.66156 456 066.25-28.8108-----

Number of results : 2
Number of pages : 1

   
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