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LU1373035077  BSF Global Event Driven Fund D2 EUR Hdg C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/10/2020  to 26/10/2020)
Previous NAV23/10/2020114.25 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/10/2020 to 26/10/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/10/2020Unavailable---------
23/10/2020114.25 EUR 1 745 791.88199 449 411.263 884 510 402.51------

Number of results : 2
Number of pages : 1

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