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LU1133293198   BMC UCITS SICAV Gbl Select Fund I EUR Acc  
Last NAV13/06/2025201.98 EUR  -0.57  % 
Previous prices
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Results from 12/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025201.98 EUR 69 799.69814 097 95217 651 134 876.93------
12/06/2025203.14 EUR 69 799.69814 179 243.9217 495 412 982.21------

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