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LU1376384878   BSF Global Event Driven Fund A2 EUR H Cap  
Last NAV17/07/2026123.09 EUR  +0.19  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026123.09 EUR 544 719.467 047 984.961 327 616 355.12------
16/07/2026122.86 EUR 544 761.8766 931 792.88--2.2777-----

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