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LU0554226489   Barclays Ptf SICAV Barclays GlobalBeta Ptf 3 R EUR C  
Last NAV17/09/202420.879 EUR  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202420.879 EUR ---------
16/09/202420.855 EUR ---------

Number of results : 2
Number of pages : 1

   
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