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LU0554233261   Barclays Ptf SICAV Barclays GlobalBeta Ptf 4 R USD C  
Last NAV04/06/202640.161 USD  +0.04  % 
Previous prices
Start date:End date: 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202640.161 USD ---------
03/06/202640.144 USD ---------

Number of results : 2
Number of pages : 1

   
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