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LU1921562119   BSF Global Event Driven Fund IA2 USD Cap  
Last NAV17/07/2026147.39 USD  +0.14  % 
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
   
17/07/2026147.39 USD 42 442.856 255 681.341 327 616 355.12------
16/07/2026147.19 USD 42 442.856 247 350.14-8.4768-----

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