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LU0643341406   BBH Luxembourg Funds BBH Core Select X Cap  
Last NAV19/04/202428.779 USD  -0.23  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202428.779 USD 100 560.932 894 027.91315 964 950.82------
18/04/202428.846 USD 100 560.932 900 825.34316 675 022.48------

Number of results : 2
Number of pages : 1

   
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