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LU0643341406
BBH Luxembourg Funds BBH Core Select X Cap
Last NAV
19/04/2024
28.779 USD
-0.23 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
28.779 USD
100 560.93
2 894 027.91
315 964 950.82
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18/04/2024
28.846 USD
100 560.93
2 900 825.34
316 675 022.48
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Number of results : 2
Number of pages : 1
Incorporating