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LU1288049940   BSF Global Event Driven Fund Z2 EUR H Cap  
Last NAV03/06/2026139.73 EUR  -0.05  % 
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
   
03/06/2026139.73 EUR 135 141.3418 883 394.98-8.1315-----
02/06/2026139.8 EUR 135 141.3418 893 204.89-8.2895-----

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