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LU0554225838   Barclays Ptf SICAV Barclays GlobalBeta Ptf 3 A€ Cap  
Last NAV17/04/202420.295 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202420.295 EUR ---------
16/04/202420.311 EUR ---------

Number of results : 2
Number of pages : 1

   
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