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LU1382784764   BSF Global Event Driven Fund I2 EUR H Cap  
Last NAV07/05/2024121.62 EUR  +0.12  % 
Previous prices
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2024121.62 EUR 2 488 115.81302 597 379.672 003 185 991.88-2.1395-----
06/05/2024121.48 EUR 2 488 868302 337 112.612 004 489 112.96-2.101-----

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