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LU1733247230   BSF-BLK MyMapPl Conser D2 EUR Cap  
Last NAV17/07/2026134.48 EUR  -0.36  % 
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
   
17/07/2026134.48 EUR 188 798.3125 389 883.17162 977 753.12------
16/07/2026134.96 EUR 188 718.725 470 053.9-20.0656-----

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