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LU1396374883   Barclays Ptf SICAV Barclays Liquid AlternStrat R USD Cap  
Last NAV19/09/202413.594 USD  +0.37  % 
Previous prices
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Results from 12/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202413.594 USD ---------
12/09/202413.544 USD ---------

Number of results : 2
Number of pages : 1

   
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