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LU2075911573   BSF-BLK MyMapPl - Moderate E2 EUR Cap  
Last NAV17/07/2026127.47 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
   
17/07/2026127.47 EUR 6 313.31804 729.711 117 987 139.37------
16/07/2026128.04 EUR 6 744.84863 598.99-12.4456-----

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Number of pages : 1

   
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