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LU2490918807   BSF-BLK MyMapPl - Defensive VermanDef AEURC  
Last NAV04/06/2026114.41 EUR  -0.15  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026114.41 EUR 4 534.84518 848.39212 663 204.35------
03/06/2026114.58 EUR 4 534.84519 604.12-7.2148-----

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