Advanced Search

LU0949790561  BBH Luxembourg Funds BBH Global Core Select I Cap  
Last NAV22/08/201914.904 USD  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/08/2019 to 23/08/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/08/201914.904 USD 2 999 415.5544 704 518.7949 427 085.64------
21/08/201914.959 USD 2 999 415.5544 869 214.549 609 252.03------

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating