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LU1396374701   Barclays Ptf SICAV Barclays Liquid AlternStrat R GBP Cap  
Last NAV11/04/202412.911 GBP  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/04/202412.911 GBP ---------
04/04/202412.891 GBP ---------

Number of results : 2
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