Advanced Search

LU0553824680   Barclays Ptf SICAV Barclays MultiManager Ptf 2 R USD D  
Last NAV03/06/202612.454 USD  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202612.454 USD ---------
02/06/202612.475 USD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating