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LU1133292547   BMC UCITS SICAV Gbl Select Fund I SEK Acc  
Last NAV12/06/2025388.77 SEK  -1.80  % 
Previous prices
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025388.77 SEK 1 323 901.9764514 694 312.2217 495 412 982.21------
11/06/2025395.88 SEK 1 324 664.321524 401 665.0317 819 851 814.48------

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