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LU0553822981   Barclays Ptf SICAV Barclays MultiManager Ptf 2 R EUR D  
Last NAV02/06/20269.899 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20269.899 EUR ---------
01/06/20269.901 EUR ---------

Number of results : 2
Number of pages : 1

   
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