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LU0554226562   Barclays Ptf SICAV Barclays GlobalBeta Ptf 3 A$ Dis  
Last NAV statusUnavailable - Dormant share  (from 19/02/2024)
Previous NAV16/02/202414.551 USD  +0.01  % 
General Information
Share class dividend policydis
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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