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LU1396374370   Barclays Ptf SICAV Barclays Liquid AlternStrat A EUR Cap  
Last NAV29/05/202611.25 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/202611.25 EUR ---------
28/05/202611.253 EUR ---------

Number of results : 2
Number of pages : 1

   
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