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LU0553822809   Barclays Ptf SICAV Barclays MultiManager Pf 2 C€ Dis  
Last NAV statusUnavailable - Dormant share  (from 17/01/2026)
Previous NAV16/01/20269.236 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/01/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/01/2026Unavailable---------
16/01/20269.236 EUR ---------

Number of results : 2
Number of pages : 1

   
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