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LU1733247586
BSF-BLK MyMapPl Conser D2 GBP Hedged Cap
Last NAV
20/07/2026
147.17 GBP
+0.24 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/07/2026 to 20/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
147.17 GBP
24 497.31
3 605 320.38
163 396 517.73
-
-
-
-
-
-
17/07/2026
146.82 GBP
24 497.31
3 596 707.35
-
20.2091
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating