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LU2098348803   BMC UCITS SICAV Gbl Select Fund BT-D SEK Dis  
Last NAV10/06/2025123.9 SEK  -1.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2025123.9 SEK 2 449 685.5111303 520 783.2817 753 731 323.94------
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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