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LU1921562119   BSF Global Event Driven Fund IA2 USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/2024126.74 USD  -0.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/2024126.74 USD 489 858.6262 085 038.661 977 090 615.55-0.4284-----

Number of results : 2
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