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LU1258025839   BSF Global Event Driven Fund Z2 USD Cap  
Last NAV17/07/2026173.04 USD  +0.16  % 
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
   
17/07/2026173.04 USD 89 036.5215 406 839.33-9.4957-----
16/07/2026172.76 USD 89 036.5215 382 114.33-9.4686-----

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