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LU0554225754   Barclays Ptf SICAV Barclays GlobalBeta Ptf 3 R EUR D  
Last NAV18/04/202416.229 EUR  +0.06  % 
Previous prices
Start date:End date: 
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202416.229 EUR ---------
17/04/202416.219 EUR ---------

Number of results : 2
Number of pages : 1

   
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