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LU2474245557   BMC UCITS SICAV Gbl Select Fund R-C NOK Acc  
Last NAV12/06/2025162.84 NOK  -1.54  % 
Previous prices
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Results from 11/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025162.84 NOK 1 726 084.1902281 071 713.9817 495 412 982.21------
11/06/2025165.39 NOK 1 726 084.1902285 482 812.1917 819 851 814.48------

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