Advanced Search

LU0554225754   Barclays Ptf SICAV Barclays GlobalBeta Ptf 3 R EUR D  
Last NAV03/06/202618.907 EUR  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202618.907 EUR ---------
02/06/202618.958 EUR ---------

Number of results : 2
Number of pages : 1

   
  Incorporating