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LU1278928657   BSF Global Event Driven Fund E2 EUR Cap  
Last NAV13/06/2025136.43 EUR  +0.20  % 
Previous prices
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025136.43 EUR 322 345.8843 977 539.691 182 451 639.49------
12/06/2025136.16 EUR 323 305.0844 021 778.04--12.6513-----

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