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LU0554225598   Barclays Ptf SICAV Barclays GlobalBeta Ptf 3 I EUR D  
Last NAV statusUnavailable - Dormant share  (from 30/07/2014)
Previous NAV24/06/201413.827 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/06/2014 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/07/2014Unavailable---------
24/06/201413.827 EUR -413 359.3679-------

Number of results : 2
Number of pages : 1

   
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