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LU0949790561  BBH Luxembourg Funds BBH Global Core Select I Cap  
Last NAV24/05/201914.67 USD  +0.40  % 
Previous prices
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Results from 23/05/2019 to 25/05/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/201914.67 USD 3 017 413.5344 264 941.6850 012 903.51------
23/05/201914.611 USD 3 017 413.5344 086 360.5849 811 218.51------

Number of results : 2
Number of pages : 1

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