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LU0271680604   Barclays Ptf SICAV Barclays MultiManager Pf 5 A Cap  
Last NAV statusUnavailable - Dormant share  (from 12/09/2025)
Previous NAV11/09/202521.282 GBP  +0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/09/2025 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/09/2025Unavailable---------
11/09/202521.282 GBP ---------

Number of results : 2
Number of pages : 1

   
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