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LU1278928657   BSF Global Event Driven Fund E2 EUR Cap  
Last NAV04/06/2026143.07 EUR  -0.19  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026143.07 EUR 239 863.3934 316 719.57--9.0507-----
03/06/2026143.34 EUR 239 863.3934 381 705.26--8.986-----

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