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LU1251620883   BSF Global Event Driven Fund A2 USD Cap  
Last NAV21/07/2026154.03 USD  -0.30  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026154.03 USD 475 636.2473 260 709.781 319 216 471.34------
20/07/2026154.5 USD 475 466.7373 460 701.17--3.468-----

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