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LU0527403801
BBH Luxembourg Funds BBH Core Select RI USD Cap
Last NAV
22/04/2024
33.595 USD
+0.50 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
33.595 USD
631 430.81
21 212 728.42
317 535 689.52
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19/04/2024
33.429 USD
631 430.81
21 107 787.73
315 964 950.82
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Number of results : 2
Number of pages : 1
Incorporating