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LU1733247669   BSF-BLK MyMapPl Conser D2 USD Hedged Cap  
Last NAV04/06/2026159.61 USD  -0.22  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026159.61 USD 123 757.3619 752 985.37159 990 535.3------
03/06/2026159.96 USD 123 757.1219 796 341.47-21.3854-----

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