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LU1382784764   BSF Global Event Driven Fund I2 EUR H Cap  
Last NAV19/09/2024122.76 EUR  +0.17  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024122.76 EUR 2 035 337.92249 867 837.761 827 955 815.13------
18/09/2024122.55 EUR 2 035 979.91249 518 509.351 826 357 191.01-0.1391-----

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