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LU1733247586
BSF-BLK MyMapPl Conser D2 GBP Hedged Cap
Last NAV
04/06/2026
147.81 GBP
-0.22 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
147.81 GBP
23 338.05
3 449 509.24
159 990 535.3
-
-
-
-
-
-
03/06/2026
148.13 GBP
23 338.05
3 457 175.75
-
20.3952
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating