Advanced Search

LU2103007592   BSF Global Event Driven Fund AI2 EUR H Cap  
Last NAV03/06/2026112.49 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026112.49 EUR 45.35 095.64-2.5298-----
02/06/2026112.55 EUR 45.35 098.46-2.6713-----

Number of results : 2
Number of pages : 1

   
  Incorporating