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LU0554236447   Barclays Ptf SICAV Barclays GlobalBeta Ptf 5 R E Cap  
Last NAV22/04/202425.279 EUR  +1.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202425.279 EUR ---------
19/04/202424.906 EUR ---------

Number of results : 2
Number of pages : 1

   
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