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Security
LU2560053014
BMC UCITS SICAV BMC Gbl Select Fd BT EUR Acc
Last NAV
17/05/2024
104.25 EUR
-0.52 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
SEK
Results from 16/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
104.25 EUR
25 000
2 606 290.66
16 593 160 944.3
-
-
-
-
-
-
17/05/2024
1 214.93 SEK
25 000
30 373 296.36
16 593 160 944.3
-
-
-
-
-
-
16/05/2024
104.8 EUR
25 000
2 619 965.59
16 665 743 332
-
-
-
-
-
-
16/05/2024
1 220.24 SEK
25 000
30 506 006.05
16 665 743 332
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating