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LU1376384878   BSF Global Event Driven Fund A2 EUR H Cap  
Last NAV03/06/2026121.16 EUR  -0.06  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026121.16 EUR 555 040.6567 248 181.091 358 568 161.13------
02/06/2026121.23 EUR 555 039.9167 285 292.21--2.1735-----

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