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LU2490918807   BSF-BLK MyMapPl - Defensive VermanDef AEURC  
Last NAV17/07/2026113.56 EUR  -0.17  % 
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
   
17/07/2026113.56 EUR 4 631.21525 907.64216 173 481.79------
16/07/2026113.75 EUR 4 631.21526 819.55-7.2206-----

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