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LU1817852764   BSF Global Event Driven Fund I4 EUR H Dis  
Last NAV20/07/2026122.95 EUR  -0.04  % 
Previous prices
Start date:End date: 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026122.95 EUR 29 228.93 593 807.39-2.7093-----
17/07/2026123 EUR 29 228.93 595 275.77-2.5414-----

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