BBH Luxfidelity Funds

As on 19th of April 2025, approximate total value of BBH Luxfidelity Funds is Rs. 454,623,105 on Colombo Stock Exchange.

Occupation Symbol Total Shares Share Price Total Value As on
Not applicable JKH.N0000 18,911,322 Rs.20 Rs.378,226,440 17th of April 2025
Not applicable CCS.N0000 891,443 Rs.86 Rs.76,396,665 17th of April 2025