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LU1733247669   BSF-BLK MyMapPl Conser D2 USD Hedged Cap  
Last NAV20/07/2026158.94 USD  +0.25  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026158.94 USD 124 684.0619 816 775.5163 396 517.73------
17/07/2026158.55 USD 124 675.5119 767 843.62-21.2251-----

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