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LU1382784764   BSF Global Event Driven Fund I2 EUR H Cap  
Last NAV21/07/2026133.64 EUR  -0.25  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026133.64 EUR 1 820 703.85243 317 222.411 319 216 471.34------
20/07/2026133.98 EUR 1 819 541.39243 777 338.42-6.0891-----

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