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LU0554228188   Barclays Ptf SICAV Barclays GlobalBeta Ptf 3 R USD C  
Last NAV04/06/202631.009 USD  +0.05  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202631.009 USD ---------
03/06/202630.993 USD ---------

Number of results : 2
Number of pages : 1

   
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