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LU0553825224   Barclays Ptf SICAV Barclays MultiManager Pf 2 C USD C  
Last NAV statusUnavailable - Dormant share  (from 09/10/2023)
Previous NAV06/10/202313.722 USD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/10/2023 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/10/2023Unavailable---------
06/10/202313.722 USD ---------

Number of results : 2
Number of pages : 1

   
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