Advanced Search

LU0553822981   Barclays Ptf SICAV Barclays MultiManager Ptf 2 R EUR D  
Last NAV16/07/20269.845 EUR  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20269.845 EUR ---------
15/07/20269.875 EUR ---------

Number of results : 2
Number of pages : 1

   
  Incorporating