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LU1341466644   BSF Global Event Driven Fund Z2 CHF H Cap  
Last NAV17/07/2026127.95 CHF  +0.15  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026127.95 CHF 51 796.516 627 163.58-8.5466-----
16/07/2026127.76 CHF 51 796.516 617 288.27-8.5323-----

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