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LU0553819250   Barclays Ptf SICAV Barclays MultiManager Ptf 3 R EUR D  
Last NAV25/07/202411.448 EUR  -0.19  % 
Previous prices
Start date:End date: 
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Results from 24/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/07/202411.448 EUR ---------
24/07/202411.47 EUR ---------

Number of results : 2
Number of pages : 1

   
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