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LU1133292620   BMC UCITS SICAV BMC Gbl Select Fd R-D SEK Dis  
Last NAV19/09/2024259.14 SEK  +1.40  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024259.14 SEK 1 771 465.8734459 060 937.6718 659 848 083.09------
18/09/2024255.57 SEK 1 771 590.7652452 761 763.2618 391 058 727.48------

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