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LU0557427316   Barclays Ptf SICAV Barclays GlobalBeta Ptf 5 R G Dis  
Last NAV25/04/202429.068 GBP  -0.90  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202429.068 GBP ---------
24/04/202429.333 GBP ---------

Number of results : 2
Number of pages : 1

   
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