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LU1400751324   BSF Global Event Driven Fund A2 CHF H Cap  
Last NAV20/07/2026113.07 CHF  -0.08  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026113.07 CHF 25 149.432 843 627.39--0.6794-----
17/07/2026113.16 CHF 25 149.432 845 936.16--0.8056-----

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