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14353/2/09   BMC UCITS SICAV Gbl Small Cap Select Fund R-C NOK  
Last NAV02/05/202599.74 NOK  +3.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202599.74 NOK 890 565.040788 825 271.8799 332 749.18------
30/04/202596.79 NOK 890 565.040786 194 989.22773 411 103.87------

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