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LU1373034930   BSF Global Event Driven Fund D2 GBP H Cap  
Last NAV25/04/2024124.35 GBP  -0.33  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024124.35 GBP 1 140 989.28141 881 933.851 997 367 758.91-6.0759-----
23/04/2024124.76 GBP 1 143 151.69142 614 281.532 007 277 496.11-6.0741-----

Number of results : 2
Number of pages : 1

   
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