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LU1278928657   BSF Global Event Driven Fund E2 EUR Cap  
Last NAV20/07/2026148.08 EUR  +0.10  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026148.08 EUR 233 249.3734 539 761.551 326 037 690.05------
17/07/2026147.93 EUR 233 248.0234 505 073.42--9.0248-----

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