Advanced Search

LU1387771113   BSF Global Event Driven Fund D2 CHF H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025112.95 CHF  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/2025112.95 CHF 113 739.512 847 336.031 459 002 619.25------

Number of results : 2
Number of pages : 1

   
  Incorporating