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LU0554222223   Barclays Ptf SICAV Barclays GlobalBeta Ptf 2 R USD D  
Last NAV24/04/202415.012 USD  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202415.012 USD ---------
23/04/202415.001 USD ---------

Number of results : 2
Number of pages : 1

   
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