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LU1251621188   BSF Global Event Driven Fund D2 USD Cap  
Last NAV23/04/2024138.96 USD  +0.37  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024138.96 USD 1 241 249.38172 478 830.442 007 277 496.11-7.8884-----
22/04/2024138.45 USD 1 243 092.26172 105 979.641 993 967 380.75-7.9889-----

Number of results : 2
Number of pages : 1

   
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