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LU0557423596   Barclays Ptf SICAV Barclays GlobalBeta Ptf 1 R GBP D  
Last NAV22/04/202412.003 GBP  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202412.003 GBP ---------
19/04/202411.957 GBP ---------

Number of results : 2
Number of pages : 1

   
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