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LU0553812164   Barclays Ptf SICAV Barclays MultiManager Ptf 5 R EUR D  
Last NAV17/04/202416.121 EUR  -0.25  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202416.121 EUR ---------
16/04/202416.161 EUR ---------

Number of results : 2
Number of pages : 1

   
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