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LU1288049940   BSF Global Event Driven Fund Z2 EUR H Cap  
Last NAV17/07/2026141.91 EUR  +0.16  % 
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
   
17/07/2026141.91 EUR 135 141.3419 178 547.691 327 616 355.12------
16/07/2026141.69 EUR 135 141.3419 148 519.05-8.3714-----

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