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LU1733247230   BSF-BLK MyMapPl Conser D2 EUR Cap  
Last NAV04/06/2026135.62 EUR  -0.24  % 
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
   
04/06/2026135.62 EUR 187 322.9925 405 178.72159 990 535.3------
03/06/2026135.94 EUR 187 260.0125 456 606.48-20.1322-----

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