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LU3285493873   BSF-BLK MyMapPl - Moderate A2 USD Acc  
Last NAV12/06/2026104.77 USD  +1.15  % 
Previous prices
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Results from 11/06/2026 to 15/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2026104.77 USD 505 238.611 102 726 043.83------
11/06/2026103.58 USD 505 179.16--0.3783-----

Number of results : 2
Number of pages : 1

   
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