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LU0861823945   BBH Luxembourg Funds BBH Core Select RI GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 29/08/2024)
Previous NAV28/08/202432.761 GBP  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/08/2024 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/08/2024Unavailable---------
28/08/202432.761 GBP 12 000393 128.39345 591 442.69------

Number of results : 2
Number of pages : 1

   
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