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LU1603214153
BSF Global Event Driven Fund I5 USD Dis
Last NAV
21/07/2026
152.71 USD
-0.25 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 20/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
152.71 USD
20 918.94
3 194 628.69
1 319 216 471.34
-
-
-
-
-
-
20/07/2026
153.09 USD
20 918.94
3 202 561.63
-
7.8405
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating