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LU1603215044   BSF Global Event Driven Fund I5 GBP H Dis  
Last NAV25/04/2024120.91 GBP  -0.32  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024120.91 GBP 2 523 991.17305 173 888.581 997 367 758.91------
23/04/2024121.3 GBP 2 525 314.52306 324 387.572 007 277 496.11-2.2131-----

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Number of pages : 1

   
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