Advanced Search

LU1133292976   BMC UCITS SICAV BMC Gbl Select Fd R EUR Cap  
Last NAV19/09/2024300.55 EUR  +1.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024300.55 EUR 38 134.547611 461 496.2518 659 848 083.09------
19/09/20243 410.51 SEK 38 134.5476130 058 081.3818 659 848 083.09------
18/09/2024296.47 EUR 38 163.991311 314 347.2718 391 058 727.48------
18/09/20243 361.27 SEK 38 163.9913128 279 653.8518 391 058 727.48------

Number of results : 4
Number of pages : 1

   
  Incorporating