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LU0407242659   BBH Luxembourg Funds BBH Core Select I Cap  
Last NAV03/06/202667.501 USD  -0.57  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202667.501 USD 5 063 128.83341 765 028.73362 143 723.12------
02/06/202667.887 USD 5 061 655.8343 620 095.87364 115 406.08------

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