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LU0554217140   Barclays Ptf SICAV Barclays GlobalBeta Ptf 1 B$ Cap  
Last NAV statusUnavailable - Dormant share  (from 14/02/2014)
Previous NAV07/01/201411.942 USD  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/01/2014 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/02/2014Unavailable---------
07/01/201411.942 USD -3 586 469.1124-------

Number of results : 2
Number of pages : 1

   
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