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LU2098348712   BMC UCITS SICAV Gbl Select Fund BT SEK Acc  
Last NAV11/06/2025188.61 SEK  +0.20  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
11/06/202500:00SEK188.61188.61188.61
Nav Information
Last NAV date11/06/2025
NAV calculation frequencyDaily
CurrencySEK
Previous NAV188.24 SEK
10/06/2025
Variation %+0.20%
Number of shares/units outstanding16 063 350.28
Total net assets3 029 639 048.25 SEK
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating