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LU1396374297   Barclays Ptf SICAV Barclays Liquid AlternStrat A USD Cap  
Last NAV25/04/202412.658 USD  +0.11  % 
Previous prices
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Results from 18/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202412.658 USD ---------
18/04/202412.644 USD ---------

Number of results : 2
Number of pages : 1

   
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