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LU0554215441   Barclays Ptf SICAV Barclays GlobalBeta Ptf 1 B€ Cap  
Last NAV statusUnavailable - Dormant share  (from 10/08/2015)
Previous prices
Start date:End date: 
Currency:   


Results from 29/07/2015 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/08/2015Unavailable---------
29/07/201512.196 EUR ---------

Number of results : 2
Number of pages : 1

   
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