Fundsquare market infrastructure - Security | LU2830333253 | CIF Brevan Howard Absolute Return Govt Bd Fd A4m $ Acc

LU2830333253 CIF Brevan Howard Absolute Return Govt Bd Fd A4m $ Acc

Last NAV

04/06/2026

103.813 USD -0.18 %

Previous prices

Start date:		End date:
Currency:

Results from 03/06/2026 to 06/06/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

04/06/2026	103.813 USD	103 299.22	10 723 806.37	-	-	-	-	-	-	-
03/06/2026	103.9956 USD	103 299.22	10 742 663.54	-	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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