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LU1400751324   BSF Global Event Driven Fund A2 CHF H Cap  
Last NAV04/06/2026111.8 CHF  +0.07  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026111.8 CHF 25 709.432 874 426.64--0.9801-----
03/06/2026111.72 CHF 25 709.432 872 279.07--0.9115-----

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