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LU1733248048
BSF-BLK MyMapPl-ModIndexInvestWachstumEURD
Last NAV
04/06/2026
138.97 EUR
-0.32 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
138.97 EUR
359 792.68
50 001 007.4
1 108 640 219.66
-
-
-
-
-
-
03/06/2026
139.41 EUR
359 432.68
50 109 251.43
-
20.8163
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating