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LU1400751324
BSF Global Event Driven Fund A2 CHF H Cap
Last NAV
26/04/2024
107.93 CHF
+0.25 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
107.93 CHF
48 865.25
5 274 107.25
1 998 711 568.78
-
-
-
-
-
-
25/04/2024
107.66 CHF
48 865.25
5 260 656.38
1 997 367 758.91
-7.8135
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating