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LU2242191133   BSF-BLK MyMapPl - Defensive I2 EUR Cap  
Last NAV20/07/2026111.41 EUR  +0.11  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026111.41 EUR 41 154.854 584 858.73216 554 440.23------
17/07/2026111.29 EUR 41 154.854 579 966.07-10.2098-----

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