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LU0356832674  Barclays Ptf SICAV Barclays GlobalBeta Ptf 4 A GBP Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/01/2021  to 18/01/2021)
Previous NAV14/01/202123.935 GBP  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/01/2021 to 18/01/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/01/2021Unavailable---------
14/01/202123.935 GBP ---------

Number of results : 2
Number of pages : 1

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