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LU1341466644   BSF Global Event Driven Fund Z2 CHF H Cap  
Last NAV25/04/2024119.25 CHF  -0.36  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024119.25 CHF 52 231.516 228 501.521 997 367 758.910.0339-----
23/04/2024119.68 CHF 52 231.516 250 914.452 007 277 496.110.048-----

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