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LU2474245557
BMC UCITS SICAV Gbl Select Fund R-C NOK Acc
Last NAV
12/06/2025
162.84 NOK
-1.54 %
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Start date:
End date:
Currency:
All currencies
NOK
SEK
Results from 11/06/2025 to 12/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/06/2025
162.84 NOK
1 726 084.1902
281 071 713.98
17 495 412 982.21
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-
-
-
-
-
11/06/2025
165.39 NOK
1 726 084.1902
285 482 812.19
17 819 851 814.48
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-
-
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Number of results : 2
Number of pages : 1
Incorporating