Advanced Search

LU1911702535   BSF-BLK MyMapPl-ModVermoegensstratEUR Dis  
Last NAV03/06/2026151.19 EUR  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026151.19 EUR 8.51 285.13-23.0382-----
02/06/2026151.39 EUR 8.51 286.81-23.1388-----

Number of results : 2
Number of pages : 1

   
  Incorporating