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LU2008661006   BSF Global Event Driven Fund I2 BRL H Cap  
Last NAV04/06/2026148.05 USD  -0.24  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026148.05 USD 92 181.4713 647 477.681 365 293 905.14------
03/06/2026148.4 USD 91 870.2413 633 777.3-8.0234-----

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