Advanced Search

LU1373035077   BSF Global Event Driven Fund D2 EUR H Cap  
Last NAV22/07/2026129.57 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026129.57 EUR 253 581.2332 855 798.381 319 818 695.38------
21/07/2026129.51 EUR 253 178.3132 789 552.05-3.08-----

Number of results : 2
Number of pages : 1

   
  Incorporating