Advanced Search

LU1733247313   BSF-BLK MyMapPl Conser D5 EUR Dis  
Last NAV04/06/2026129.79 EUR  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026129.79 EUR 9 744.91 264 822.34159 990 535.3------
03/06/2026130.1 EUR 9 744.91 267 808.94-18.2433-----

Number of results : 2
Number of pages : 1

   
  Incorporating