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LU1911702535   BSF-BLK MyMapPl-ModVermoegensstratEUR Dis  
Last NAV04/06/2026150.72 EUR  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026150.72 EUR 8.51 281.091 108 640 219.66------
03/06/2026151.19 EUR 8.51 285.13-23.0382-----

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