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LU1811363750   BSF-BLK MyMapPl - Moderate I2 USD H Cap  
Last NAV04/06/2026180.62 USD  -0.30  % 
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
   
04/06/2026180.62 USD 308 384.8155 700 421.521 108 640 219.66------
03/06/2026181.16 USD 308 384.8155 866 899.05-28.3638-----

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