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LU1400751324   BSF Global Event Driven Fund A2 CHF H Cap  
Last NAV26/04/2024107.93 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
   
26/04/2024107.93 CHF 48 865.255 274 107.251 998 711 568.78------
25/04/2024107.66 CHF 48 865.255 260 656.381 997 367 758.91-7.8135-----

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Number of pages : 1

   
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