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LU0554225754   Barclays Ptf SICAV Barclays GlobalBeta Ptf 3 R EUR D  
Last NAV05/02/202517.477 EUR  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/02/2025 to 07/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/02/202517.477 EUR ---------
04/02/202517.431 EUR ---------

Number of results : 2
Number of pages : 1

   
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