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LU0553823799   Barclays Ptf SICAV Barclays MultiManager Pf 2 C€ Cap  
Last NAV02/06/202613.69 EUR  -0.02  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202613.69 EUR ---------
01/06/202613.693 EUR ---------

Number of results : 2
Number of pages : 1

   
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