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LU1817852764   BSF Global Event Driven Fund I4 EUR H Dis  
Last NAV07/05/2024116.67 EUR  +0.12  % 
Previous prices
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2024116.67 EUR 60 308.427 035 927.932 003 185 991.88------
06/05/2024116.53 EUR 60 308.427 027 777.912 004 489 112.96-1.6782-----

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