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LU1603215044   BSF Global Event Driven Fund I5 GBP H Dis  
Last NAV20/07/2026137.05 GBP  -0.04  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026137.05 GBP 172 086.323 584 436.911 326 037 690.05------
17/07/2026137.1 GBP 173 355.5923 767 468.5-4.1652-----

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