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LU2075911490   BSF-BLK MyMapPl - Defensive E2 EUR Cap  
Last NAV17/07/2026100.92 EUR  -0.17  % 
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026100.92 EUR 777.1878 429.27216 173 481.79------
16/07/2026101.09 EUR 777.1878 566.34-0.7257-----

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Number of pages : 1

   
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