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LU1251620883
BSF Global Event Driven Fund A2 USD Cap
Last NAV
23/04/2024
133.96 USD
+0.36 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
133.96 USD
817 096.47
109 460 239.21
2 007 277 496.11
-11.7603
-
-
-
-
-
22/04/2024
133.48 USD
818 607.47
109 264 864.6
1 993 967 380.75
-11.8559
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating