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LU2125116769   BSF Global Event Driven Fund IA2 EUR H Cap  
Last NAV17/07/2026121.24 EUR  +0.12  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026121.24 EUR 1 230 439.44149 182 867.881 327 616 355.12------
16/07/2026121.09 EUR 1 228 856.61148 798 801.89-7.9496-----

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