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LU0643341406   BBH Luxembourg Funds BBH Core Select X Cap  
Last NAV06/06/202533.245 USD  +0.92  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202533.245 USD 83 713.922 783 036.74332 715 490.76------
05/06/202532.941 USD 83 713.922 757 584329 667 700.64------

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