Advanced Search

LU1817852764   BSF Global Event Driven Fund I4 EUR H Dis  
Last NAV04/06/2026121.19 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026121.19 EUR 29 418.93 565 307.911 365 293 905.14------
03/06/2026121.07 EUR 29 418.93 561 889.9-2.3745-----

Number of results : 2
Number of pages : 1

   
  Incorporating