BBH Luxfidelity Funds

As on 23rd of November 2024, approximate total value of BBH Luxfidelity Funds is Rs. 434,813,969 on Colombo Stock Exchange.

Occupation Symbol Total Shares Share Price Total Value As on
Not applicable JKH.N0000 18,911,322 Rs.20 Rs.376,335,308 22nd of November 2024
Not applicable CCS.N0000 891,443 Rs.66 Rs.58,478,661 22nd of November 2024