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LU1396375005   Barclays Ptf SICAV Barclays Liquid AlternStrat R EUR Cap  
Last NAV23/07/202612 EUR  +0.02  % 
Previous prices
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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
   
23/07/202612 EUR ---------
16/07/202611.998 EUR ---------

Number of results : 2
Number of pages : 1

   
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