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LU1382784764   BSF Global Event Driven Fund I2 EUR H Cap  
Last NAV18/09/2024122.55 EUR  +0.14  % 
Previous prices
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024122.55 EUR 2 035 979.91249 518 509.351 826 357 191.01------
17/09/2024122.38 EUR 2 035 937.95249 157 370.541 821 583 462.16-0.2075-----

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