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LU1133292547   BMC UCITS SICAV BMC Gbl Select Fd I SEK Cap  
Last NAV20/09/2024406.79 SEK  -0.31  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024406.79 SEK 1 804 122.8357733 894 515.818 614 854 134.75------
19/09/2024408.05 SEK 1 804 122.8357736 178 234.1418 659 848 083.09------

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