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LU2008661006   BSF Global Event Driven Fund I2 BRL H Cap  
Last NAV20/07/2026151.57 USD  +0.68  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026151.57 USD 91 042.1413 798 980.111 326 037 690.05------
17/07/2026150.55 USD 91 042.1413 706 092.42-8.2643-----

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