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LU2215606471   BSF Global Event Driven Fund D4 GBP H Dis  
Last NAV05/06/2026118.06 GBP  -0.06  % 
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
   
05/06/2026118.06 GBP 21 531.762 541 996.521 361 089 569.34------
04/06/2026118.13 GBP 21 531.762 543 544.37-3.3401-----

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