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LU1387771113   BSF Global Event Driven Fund D2 CHF H Cap  
Last NAV26/04/2024111.78 CHF  +0.25  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024111.78 CHF 176 702.2919 752 644.941 998 711 568.78------
25/04/2024111.5 CHF 176 702.2919 702 001.131 997 367 758.91-49.8973-----

Number of results : 2
Number of pages : 1

   
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