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Security
LU0335245287
Barclays Ptf SICAV Barclays MultiManager Pf 3 I Dis
Last NAV
18/09/2024
15.047 GBP
-0.32 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
15.047 GBP
-
-
-
-
-
-
-
-
-
17/09/2024
15.095 GBP
-
-
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating