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LU1264793958   BSF Global Event Driven Fund X2 USD Cap  
Last NAV18/09/2024171.51 USD  +0.15  % 
Previous prices
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024171.51 USD 1 085.57186 185.981 826 357 191.01------
17/09/2024171.25 USD 1 085.57185 905.581 821 583 462.1616.4318-----

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