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LU1733247404   BSF-BLK MyMapPl Conser A2 USD Hedged Cap  
Last NAV17/07/2026150.3 USD  -0.35  % 
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
   
17/07/2026150.3 USD 41 828.566 286 691.97162 977 753.12------
16/07/2026150.83 USD 41 828.566 309 043.26-16.3761-----

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