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LU2474245631   BMC UCITS SICAV Gbl Select Fund R-C SEK Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/2025153.55 SEK  +1.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
06/06/2025153.55 SEK 1 592 439.7559244 516 030.3417 949 881 996.85------

Number of results : 2
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