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LU2114397776   BSF Global Event Driven Fund A2 HKD H Cap  
Last NAV05/06/20261 194.12 HKD  -0.07  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261 194.12 HKD 3946 570.871 361 089 569.34------
04/06/20261 194.93 HKD 3946 602.11-31.0151-----

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