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LU1396374370   Barclays Ptf SICAV Barclays Liquid AlternStrat A EUR Cap  
Last NAV23/07/202611.191 EUR  -0.01  % 
Previous prices
Start date:End date: 
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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
   
23/07/202611.191 EUR ---------
16/07/202611.192 EUR ---------

Number of results : 2
Number of pages : 1

   
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