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LU1258025839   BSF Global Event Driven Fund Z2 USD Cap  
Last NAV04/06/2026170.27 USD  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026170.27 USD 90 046.5215 331 774.831 365 293 905.14------
03/06/2026170.08 USD 90 046.5215 315 295.54-9.3252-----

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