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LU0407242659   BBH Luxembourg Funds BBH Core Select I Cap  
Last NAV23/04/202452.147 USD  +0.84  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202452.147 USD 5 664 833.08295 405 649.58320 202 173.08------
22/04/202451.713 USD 5 664 833.08292 945 618.88317 535 689.52------

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