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LU0554223031   Barclays Ptf SICAV Barclays GlobalBeta Ptf 2 R USD C  
Last NAV03/06/202622.034 USD  -0.25  % 
Previous prices
Start date:End date: 
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202622.034 USD ---------
02/06/202622.089 USD ---------

Number of results : 2
Number of pages : 1

   
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