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LU0554227024   Barclays Ptf SICAV Barclays GlobalBeta Ptf 3 I USD D  
Last NAV statusUnavailable - Dormant share  (from 30/07/2014)
Previous NAV24/06/201411.997 USD  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/06/2014 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/07/2014Unavailable---------
24/06/201411.997 USD -588 240.767-------

Number of results : 2
Number of pages : 1

   
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