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LU0557423596   Barclays Ptf SICAV Barclays GlobalBeta Ptf 1 R GBP D  
Last NAV03/06/202512.496 GBP  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202512.496 GBP ---------
02/06/202512.49 GBP ---------

Number of results : 2
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