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LU1258025839   BSF Global Event Driven Fund Z2 USD Cap  
Last NAV17/04/2024146.77 USD  +0.21  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024146.77 USD 90 046.5213 215 835.482 026 481 651.57------
16/04/2024146.46 USD 90 046.5213 188 333.572 021 888 036.18-1.7753-----

Number of results : 2
Number of pages : 1

   
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