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LU1341466644   BSF Global Event Driven Fund Z2 CHF H Cap  
Last NAV03/06/2026126.34 CHF  -0.06  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026126.34 CHF 51 796.516 544 063.32-8.2173-----
02/06/2026126.42 CHF 51 796.516 547 935.09-8.3491-----

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