Advanced Search

LU0952053642   BBH Luxembourg Funds BBH Core Select RN (I) Dis  
Last NAV statusUnavailable - Dormant share  (from 20/04/2022)
Previous NAV19/04/202219.895 USD  +1.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2022 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/04/2022Unavailable---------
19/04/202219.895 USD 37 980.14755 628.56290 579 833.39------

Number of results : 2
Number of pages : 1

   
  Incorporating