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LU1251621188   BSF Global Event Driven Fund D2 USD Cap  
Last NAV04/06/2026159.44 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
   
04/06/2026159.44 USD 585 264.2593 312 338.911 365 293 905.14------
03/06/2026159.27 USD 582 337.8192 747 265.05-1.5037-----

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