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LU0356835420  Barclays Ptf SICAV Barclays GlobalBeta Ptf 4 A GBP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 13/05/2021  to 13/05/2021)
Previous NAV11/05/202122.262 GBP  -0.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/05/2021 to 14/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2021Unavailable---------
11/05/202122.262 GBP ---------

Number of results : 2
Number of pages : 1

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