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LU1133292463   BMC UCITS SICAV Gbl Select Fund R SEK Acc  
Last NAV13/06/2025361.24 SEK  -0.07  % 
Previous prices
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Results from 12/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025361.24 SEK 32 719 002.248311 819 313 863.0617 651 134 876.93------
12/06/2025361.5 SEK 32 722 397.077811 829 270 425.417 495 412 982.21------

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