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LU2395716389   BMC UCITS SICAV Gbl Small Cap Select Fund I SEK Acc  
Last NAV02/05/2025111 SEK  +3.25  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025111 SEK 1 062 699.0168117 958 298.43799 332 749.18------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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