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LU0553825067   Barclays Ptf SICAV Barclays MultiManager Pf 2 A$ Cap  
Last NAV19/09/202414.515 USD  +0.50  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202414.515 USD ---------
18/09/202414.443 USD ---------

Number of results : 2
Number of pages : 1

   
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