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LU1288049866   BSF Global Event Driven Fund Z2 GBP H Cap  
Last NAV03/06/2026156.53 GBP  -0.04  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026156.53 GBP 674.23105 537.13-8.4383-----
02/06/2026156.6 GBP 674.23105 587.15-8.6166-----

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