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LU0356837392   Barclays Ptf SICAV Barclays GlobalBeta Ptf 1 A Cap  
Last NAV19/04/202414.901 GBP  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202414.901 GBP ---------
18/04/202414.918 GBP ---------

Number of results : 2
Number of pages : 1

   
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