Advanced Search

LU0554227453   Barclays Ptf SICAV Barclays GlobalBeta Ptf 3 A$ Cap  
Last NAV17/09/202420.206 USD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202420.206 USD ---------
16/09/202420.182 USD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating