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LU2474245557   BMC UCITS SICAV BMC Gbl Select Fd R-C Cap  
Last NAV23/05/2024159.65 NOK  -0.30  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
23/05/202400:00NOK159.65159.65159.65
Nav Information
Last NAV date23/05/2024
NAV calculation frequencyDaily
CurrencyNOK
Previous NAV160.13 NOK
22/05/2024
Variation %-0.30%
Number of shares/units outstanding1 379 207.51
Total net assets220 185 366.06 NOK
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