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LU0554225754
Barclays Ptf SICAV Barclays GlobalBeta Ptf 3 R EUR D
Last NAV
05/02/2025
17.477 EUR
+0.26 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 04/02/2025 to 07/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/02/2025
17.477 EUR
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04/02/2025
17.431 EUR
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Number of results : 2
Number of pages : 1
Incorporating