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LU1733247313   BSF-BLK MyMapPl Conser D5 EUR Dis  
Last NAV17/07/2026128.26 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
   
17/07/2026128.26 EUR 9 853.161 263 806.19162 977 753.12------
16/07/2026128.72 EUR 9 853.161 268 331.59-18.1818-----

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