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LU1603214401   BSF Global Event Driven Fund I2 CHF H Cap  
Last NAV17/07/2026115.88 CHF  +0.14  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026115.88 CHF 82 237.859 529 924.781 327 616 355.12------
16/07/2026115.72 CHF 82 237.859 516 685.35-6.358-----

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