Advanced Search

LU0553829051   Barclays Ptf SICAV Barclays MultiManager Ptf 1 R USD C  
Last NAV statusUnavailable - Dormant share  (from 25/08/2022)
Previous NAV24/08/202210.736 USD  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/08/2022 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/08/2022Unavailable---------
24/08/202210.736 USD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating