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LU2395559854   BMC UCITS SICAV Gbl Small Cap Select Fund R EUR Acc  
Last NAV02/05/2025104.61 EUR  +3.88  % 
Previous prices
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Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025104.61 EUR 95.15659 954.27799 332 749.18------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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