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LU2490918989   BSF-BLK MyMapPl Conser VERAN KON A EUR Cap  
Last NAV17/07/2026127.52 EUR  -0.36  % 
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
   
17/07/2026127.52 EUR 20 490.952 613 059.99-7.4576-----
16/07/2026127.98 EUR 20 671.432 645 559.46-7.2701-----

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Number of pages : 1

   
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