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LU2114397776   BSF Global Event Driven Fund A2 HKD H Cap  
Last NAV20/07/20261 211.94 HKD  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 211.94 HKD 3947 265.65-34.3781-----
17/07/20261 212.81 HKD 3947 299.66-33.0027-----

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