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LU1305134253  Brevan Howard Liq Ptf Stgs Dynamic US Ivt Fd M USD Cap  
Last NAV17/10/2017110.1246 USD  -0.12  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Carne Global Fund Managers (Lux) SA (LU)
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