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LU2098348803   BMC UCITS SICAV Gbl Select Fund BT-D SEK Dis  
Last NAV13/06/2025121.83 SEK  -0.07  % 
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
   
13/06/2025121.83 SEK 2 680 166.6508326 525 006.2717 651 134 876.93------
12/06/2025121.92 SEK 2 677 238.4848326 400 919.1917 495 412 982.21------

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