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LU1373035077   BSF Global Event Driven Fund D2 EUR H Cap  
Last NAV20/07/2026129.91 EUR  -0.07  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026129.91 EUR 252 793.0232 841 421.921 326 037 690.05------
17/07/2026130 EUR 252 793.0232 864 298.04-2.9201-----

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