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LU2535490333   BMC UCITS SICAV Gbl Select Fund S SEK Acc  
Last NAV06/06/2025999.49 SEK  +1.70  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025999.49 SEK 46 742.112146 718 269.417 949 881 996.85------
05/06/2025982.81 SEK 46 742.112145 938 739.9917 646 122 415.61------

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