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LU2098348803
BMC UCITS SICAV Gbl Select Fund BT-D SEK Dis
Last NAV
13/06/2025
121.83 SEK
-0.07 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 12/06/2025 to 14/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/06/2025
121.83 SEK
2 680 166.6508
326 525 006.27
17 651 134 876.93
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-
-
-
-
-
12/06/2025
121.92 SEK
2 677 238.4848
326 400 919.19
17 495 412 982.21
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating