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LU2242191216   BSF-BLK MyMapPl Conser I2 EUR Cap  
Last NAV20/07/2026130.58 EUR  +0.24  % 
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
   
20/07/2026130.58 EUR 107 889.0414 087 889.62163 396 517.73------
17/07/2026130.27 EUR 107 734.5614 034 398.31-12.6945-----

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