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LU0554230838   Barclays Portfolio SICAV - Bac GlBeta Pf 4 R EUR Inc  
Last NAV03/06/202634.346 EUR  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202634.346 EUR ---------
02/06/202634.439 EUR ---------

Number of results : 2
Number of pages : 1

   
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