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LU1396374297   Barclays Ptf SICAV Barclays Liquid AlternStrat A USD Cap  
Last NAV23/07/202613.741 USD  +0.01  % 
Previous prices
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Results from 16/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202613.741 USD ---------
16/07/202613.74 USD ---------

Number of results : 2
Number of pages : 1

   
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