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LU1911703426   BSF-BLK MyMapPl-GrwthVermoegensstratEURDis  
Last NAV04/06/2026196.86 EUR  -0.58  % 
Previous prices
Start date:End date: 
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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
   
04/06/2026196.86 EUR 7.51 476.42884 329 088.56------
03/06/2026198.01 EUR 7.51 485.05-24.9976-----

Number of results : 2
Number of pages : 1

   
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