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LU0554228188   Barclays Ptf SICAV Barclays GlobalBeta Ptf 3 R USD C  
Last NAV20/07/202630.652 USD  -0.16  % 
Previous prices
Start date:End date: 
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202630.652 USD ---------
17/07/202630.702 USD ---------

Number of results : 2
Number of pages : 1

   
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