BBH Luxfidelity Funds

As on 5th of October 2024, approximate total value of BBH Luxfidelity Funds is Rs. 3,574,026,561 on Colombo Stock Exchange.

Occupation Symbol Total Shares Share Price Total Value As on
Not applicable JKH.N0000 18,911,322 Rs.186 Rs.3,522,233,723 4th of October 2024
Not applicable CCS.N0000 891,443 Rs.58 Rs.51,792,838 4th of October 2024