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LU1373035077   BSF Global Event Driven Fund D2 EUR H Cap  
Last NAV04/06/2026128.01 EUR  +0.09  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026128.01 EUR 246 042.9731 496 564.96-2.6065-----
03/06/2026127.89 EUR 245 898.3131 448 078.45-2.6946-----

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