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LU1251621345   BSF Global Event Driven Fund I2 USD Cap  
Last NAV04/06/2026149.25 USD  +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
   
04/06/2026149.25 USD 642 698.5995 922 126.51 365 293 905.14------
03/06/2026149.09 USD 642 511.0695 791 618.93-7.6321-----

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