Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1373034930
BSF Global Event Driven Fund D2 GBP H Cap
Last NAV
25/04/2024
124.35 GBP
-0.33 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
GBP
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
124.35 GBP
1 140 989.28
141 881 933.85
1 997 367 758.91
-6.0759
-
-
-
-
-
23/04/2024
124.76 GBP
1 143 151.69
142 614 281.53
2 007 277 496.11
-6.0741
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating