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LU1278928574   BSF Global Event Driven Fund E2 EUR H Cap  
Last NAV17/07/2026120.36 EUR  +0.17  % 
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
   
17/07/2026120.36 EUR 394 025.2447 425 831.4--8.3875-----
16/07/2026120.15 EUR 395 040.0947 462 538.48--8.4125-----

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