| LU0356835180 Barclays Ptf SICAV Barclays GlobalBeta Ptf 5 C Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/05/2025 to 29/05/2025) |
| Previous NAV | 27/05/2025 | 37.052 GBP +1.07 %  |
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