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LU1288049866   BSF Global Event Driven Fund Z2 GBP H Cap  
Last NAV17/07/2026159.28 GBP  +0.16  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026159.28 GBP 674.23107 394.121 327 616 355.12------
16/07/2026159.03 GBP 674.23107 220.88-8.5272-----

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