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LU0643341406   BBH Luxembourg Funds BBH Core Select X Cap  
Last NAV03/06/202637.313 USD  -0.57  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202637.313 USD 69 340.862 587 337.98362 143 723.12------
02/06/202637.527 USD 69 340.862 602 178.33364 115 406.08------

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