Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1133292620
BMC UCITS SICAV BMC Gbl Select Fd R-D SEK Dis
Last NAV
19/09/2024
259.14 SEK
+1.40 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
SEK
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
259.14 SEK
1 771 465.8734
459 060 937.67
18 659 848 083.09
-
-
-
-
-
-
18/09/2024
255.57 SEK
1 771 590.7652
452 761 763.26
18 391 058 727.48
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating