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LU1288049866   BSF Global Event Driven Fund Z2 GBP H Cap  
Last NAV23/04/2024135.86 GBP  +0.37  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024135.86 GBP 197 739.8726 865 751.672 007 277 496.11-1.6163-----
22/04/2024135.36 GBP 197 794.8726 773 990.831 993 967 380.75-1.736-----

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Number of pages : 1

   
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