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LU1251620883   BSF Global Event Driven Fund A2 USD Cap  
Last NAV04/06/2026152.09 USD  +0.11  % 
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
   
04/06/2026152.09 USD 469 488.8871 403 063.78--3.8897-----
03/06/2026151.93 USD 471 863.1771 688 962.14--3.7944-----

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