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LU2395167690   BMC UCITS SICAV Gbl Small Cap Select Fund R SEK Acc  
Last NAV02/05/2025108.33 SEK  +3.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025108.33 SEK 3 647 785.614395 159 270.89799 332 749.18------
01/05/2025Unavailable---------

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Number of pages : 1

   
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