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LU1396374883   Barclays Ptf SICAV Barclays Liquid AlternStrat R USD Cap  
Last NAV29/05/202614.932 USD  -0.01  % 
Previous prices
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Results from 28/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/202614.932 USD ---------
28/05/202614.934 USD ---------

Number of results : 2
Number of pages : 1

   
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