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LU1396375005   Barclays Ptf SICAV Barclays Liquid AlternStrat R EUR Cap  
Last NAV25/04/202411.385 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202411.385 EUR ---------
18/04/202411.373 EUR ---------

Number of results : 2
Number of pages : 1

   
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