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LU2242191216   BSF-BLK MyMapPl Conser I2 EUR Cap  
Last NAV04/06/2026131.36 EUR  -0.24  % 
Previous prices
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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
   
04/06/2026131.36 EUR 102 565.413 473 244.06159 990 535.3------
03/06/2026131.67 EUR 102 578.2213 506 721.13-12.5596-----

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