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LU0553812164   Barclays Ptf SICAV Barclays MultiManager Ptf 5 R EUR D  
Last NAV statusUnavailable - Dormant share  (from 31/07/2024)
Previous NAV30/07/202416.496 EUR  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/07/2024 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/07/2024Unavailable---------
30/07/202416.496 EUR ---------

Number of results : 2
Number of pages : 1

   
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