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LU1382784764   BSF Global Event Driven Fund I2 EUR H Cap  
Last NAV05/06/2026131.99 EUR  -0.06  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026131.99 EUR 1 854 230.45244 738 4271 361 089 569.34------
04/06/2026132.07 EUR 1 844 960.26243 673 108.45-5.5854-----

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