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LU1603214401   BSF Global Event Driven Fund I2 CHF H Cap  
Last NAV20/07/2026115.82 CHF  -0.05  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026115.82 CHF 82 237.859 524 960.761 326 037 690.05------
17/07/2026115.88 CHF 82 237.859 529 924.78-6.3649-----

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