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LU0527403801   BBH Luxembourg Funds BBH Core Select RI USD Cap  
Last NAV22/04/202433.595 USD  +0.50  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202433.595 USD 631 430.8121 212 728.42317 535 689.52------
19/04/202433.429 USD 631 430.8121 107 787.73315 964 950.82------

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