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LU1603215044   BSF Global Event Driven Fund I5 GBP H Dis  
Last NAV04/06/2026135.16 GBP  +0.11  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026135.16 GBP 178 643.0924 145 529.841 365 293 905.14------
03/06/2026135.01 GBP 178 237.2524 064 348.77-4.3777-----

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