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LU1278928657   BSF Global Event Driven Fund E2 EUR Cap  
Last NAV23/04/2024138.49 EUR  -0.27  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024138.49 EUR 429 402.159 468 868.622 007 277 496.11-16.8682-----
22/04/2024138.87 EUR 430 499.5659 785 332.691 993 967 380.75-17.0741-----

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Number of pages : 1

   
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