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LU2368536913   BGF MyMap Cautious Fund A2 USD H Acc  
Last NAV17/07/202610.94 USD  -0.09  % 
Previous prices
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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
   
17/07/202610.94 USD -1 180 829.686-------
16/07/202610.95 USD -1 181 909.055-------

Number of results : 2
Number of pages : 1

   
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