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Security
LU0271686551
Barclays Ptf SICAV Barclays MultiManager Pf 5 C Dis
Last NAV
12/11/2024
21.629 GBP
-0.32 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 11/11/2024 to 13/11/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/11/2024
21.629 GBP
-
-
-
-
-
-
-
-
-
11/11/2024
21.699 GBP
-
-
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating