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LU1781817421   BSF Global Event Driven Fund I2 JPY H Cap  
Last NAV04/06/202611 490.56 JPY  +0.09  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611 490.56 JPY 1 293.514 863 040.611 365 293 905.14------
03/06/202611 480.69 JPY 1 293.514 850 268.28-568.9832-----

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