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LU1264793958   BSF Global Event Driven Fund X2 USD Cap  
Last NAV17/07/2026198.49 USD  +0.19  % 
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
   
17/07/2026198.49 USD 91 404.3818 142 477.54-27.6006-----
16/07/2026198.11 USD 91 404.3818 108 029.52-27.5344-----

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