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LU1911702535   BSF-BLK MyMapPl-ModVermoegensstratEUR Dis  
Last NAV17/07/2026149.33 EUR  -0.45  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026149.33 EUR 8.51 269.32-23.0241-----
16/07/2026150 EUR 8.51 274.99-22.8295-----

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