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LU1921562119   BSF Global Event Driven Fund IA2 USD Cap  
Last NAV04/06/2026145.18 USD  +0.11  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026145.18 USD 488 625.2670 937 318.281 365 293 905.14------
03/06/2026145.02 USD 488 625.2670 860 510.4-8.3676-----

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