Advanced Search

LU2830333253   CIF Brevan Howard Absolute Return Govt Bd Fd A4m $ Acc  
Last NAV20/07/2026104.3402 USD  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026104.3402 USD 103 299.2210 778 256.11-------
17/07/2026104.1929 USD 103 299.2210 763 041.68-------

Number of results : 2
Number of pages : 1

   
  Incorporating