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LU2099035045   BSF Global Event Driven Fund S2 USD Cap  
Last NAV20/07/2026134.21 USD  -0.04  % 
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
   
20/07/2026134.21 USD 3 810.79511 464.511 326 037 690.05------
17/07/2026134.27 USD 3 810.79511 659.33-8.0624-----

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