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LU1603214401   BSF Global Event Driven Fund I2 CHF H Cap  
Last NAV04/06/2026114.47 CHF  +0.08  % 
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
   
04/06/2026114.47 CHF 80 737.859 242 065.111 365 293 905.14------
03/06/2026114.38 CHF 80 737.859 234 963.04-6.0917-----

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