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LU0527403801   BBH Luxembourg Funds BBH Core Select RI USD Cap  
Last NAV03/06/202643.851 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
   
03/06/202643.851 USD 405 824.6717 795 771.38362 143 723.12------
02/06/202644.102 USD 405 824.6717 897 572.1364 115 406.08------

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