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LU2474245474
BMC UCITS SICAV Gbl Select Fund RCE Acc
Last NAV
10/06/2025
147.31 EUR
-0.85 %
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Start date:
End date:
Currency:
All currencies
EUR
SEK
Results from 09/06/2025 to 11/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/06/2025
147.31 EUR
23.7225
3 494.59
17 753 731 323.94
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09/06/2025
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Number of results : 2
Number of pages : 1
Incorporating