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LU1603214153   BSF Global Event Driven Fund I5 USD Dis  
Last NAV20/07/2026153.09 USD  -0.04  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026153.09 USD 20 918.943 202 561.631 326 037 690.05------
17/07/2026153.15 USD 20 918.943 203 786.24-7.6373-----

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