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LU1781817421   BSF Global Event Driven Fund I2 JPY H Cap  
Last NAV17/07/202611 653.84 JPY  +0.18  % 
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
   
17/07/202611 653.84 JPY 1 293.515 074 244.58-596.9188-----
16/07/202611 632.93 JPY 1 293.515 047 201.27-593.1642-----

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