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LU0553825497   Barclays Ptf SICAV Barclays MultiManager Ptf 2 R USD C  
Last NAV statusUnavailable - Dormant share  (from 22/05/2024)
Previous NAV21/05/202413.402 USD  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2024 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2024Unavailable---------
21/05/202413.402 USD ---------

Number of results : 2
Number of pages : 1

   
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