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LU0554215524   Barclays Ptf SICAV Barclays GlobalBeta Ptf 1 C€ Cap  
Last NAV statusUnavailable - Dormant share  (from 16/09/2013)
Previous NAV13/09/201311.84 EUR  -0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/09/2013 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/09/2013Unavailable---------
13/09/201311.84 EUR -239 042.2-------

Number of results : 2
Number of pages : 1

   
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