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LU2560053014   BMC UCITS SICAV BMC Gbl Select Fd BT EUR Acc  
Last NAV17/05/2024104.25 EUR  -0.52  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024104.25 EUR 25 0002 606 290.6616 593 160 944.3------
17/05/20241 214.93 SEK 25 00030 373 296.3616 593 160 944.3------
16/05/2024104.8 EUR 25 0002 619 965.5916 665 743 332------
16/05/20241 220.24 SEK 25 00030 506 006.0516 665 743 332------

Number of results : 4
Number of pages : 1

   
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