Advanced Search

LU1373034930   BSF Global Event Driven Fund D2 GBP H Cap  
Last NAV17/07/2026145.05 GBP  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026145.05 GBP 169 755.7224 622 330.44-2.8125-----
16/07/2026144.77 GBP 169 942.6724 603 410.31-2.7552-----

Number of results : 2
Number of pages : 1

   
  Incorporating