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LU1310621682  Brevan Howard Liq Ptf Stgs Dynamic Glb Ivt Fd A USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/05/2017  to 25/05/2017)
Previous NAV24/05/2017103.1673 USD  -0.07  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Carne Global Fund Managers (Lux) SA (LU)
Investment type-
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