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LU1387771113   BSF Global Event Driven Fund D2 CHF H Cap  
Last NAV17/07/2026118.54 CHF  +0.17  % 
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
   
17/07/2026118.54 CHF 109 845.7913 021 565.221 327 616 355.12------
16/07/2026118.34 CHF 109 845.7912 998 724.86--36.894-----

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