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LU1706559405   BSF Global Event Driven Fund S2 EUR H Cap  
Last NAV04/06/2026118.04 EUR  +0.09  % 
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
   
04/06/2026118.04 EUR 48 293.545 700 769.491 365 293 905.14------
03/06/2026117.93 EUR 48 293.545 695 299.04-6.6402-----

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