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LU0643341745   BBH Luxembourg Funds BBH Short Duration A Cap  
Last NAV15/04/202412.639 USD  0.00  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202412.639 USD 50 511 157.93638 407 570.59638 407 570.59------
12/04/202412.639 USD 50 511 157.93638 411 545.93638 411 545.93------

Number of results : 2
Number of pages : 1

   
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