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LU1251620883   BSF Global Event Driven Fund A2 USD Cap  
Last NAV23/04/2024133.96 USD  +0.36  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024133.96 USD 817 096.47109 460 239.212 007 277 496.11-11.7603-----
22/04/2024133.48 USD 818 607.47109 264 864.61 993 967 380.75-11.8559-----

Number of results : 2
Number of pages : 1

   
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