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LU1603214153   BSF Global Event Driven Fund I5 USD Dis  
Last NAV05/06/2026150.7 USD  -0.06  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026150.7 USD 21 018.943 167 594.481 361 089 569.34------
04/06/2026150.79 USD 21 018.943 169 472.34-7.4378-----

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