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LU0271680604   Barclays Ptf SICAV Barclays MultiManager Pf 5 A Cap  
Last NAV statusUnavailable - Dormant share  (from 12/09/2025)
Previous NAV11/09/202521.282 GBP  +0.42  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES01/09/2010-
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
   
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