Advanced Search

LU1373034930   BSF Global Event Driven Fund D2 GBP H Cap  
Last NAV04/06/2026142.56 GBP  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026142.56 GBP 189 937.6827 078 404.03-2.521-----
03/06/2026142.41 GBP 190 001.427 058 079.69-2.615-----

Number of results : 2
Number of pages : 1

   
  Incorporating