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LU0356834886   Barclays Ptf SICAV Barclays GlobalBeta Ptf 1 I Dis  
Last NAV statusUnavailable - Dormant share  (from 15/04/2011)
Previous NAV14/04/201111.637 GBP  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/04/2011 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2011Unavailable---------
14/04/201111.637 GBP -1 022 287.176----0 (-)--

Number of results : 2
Number of pages : 1

   
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