Advanced Search

LU0554227370   Barclays Ptf SICAV Barclays GlobalBeta Ptf 3 R USD D  
Last NAV04/06/202624.778 USD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202624.778 USD ---------
03/06/202624.765 USD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating