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LU1603214153   BSF Global Event Driven Fund I5 USD Dis  
Last NAV21/07/2026152.71 USD  -0.25  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026152.71 USD 20 918.943 194 628.691 319 216 471.34------
20/07/2026153.09 USD 20 918.943 202 561.63-7.8405-----

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