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LU1251621345   BSF Global Event Driven Fund I2 USD Cap  
Last NAV17/07/2026151.58 USD  +0.15  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026151.58 USD 635 930.9396 397 275.641 327 616 355.12------
16/07/2026151.36 USD 636 108.3996 278 805.29-7.722-----

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