Advanced Search

LU0553821827   Barclays Ptf SICAV Barclays MultiManager Pf 3 C USD C  
Last NAV04/06/202621.128 USD  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202621.128 USD ---------
03/06/202621.13 USD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating