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LU1251621188   BSF Global Event Driven Fund D2 USD Cap  
Last NAV17/07/2026162.07 USD  +0.15  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026162.07 USD 584 844.2194 786 353.81-1.655-----
16/07/2026161.83 USD 584 720.1794 623 989.31-1.6398-----

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