Advanced Search

LU0554227453   Barclays Ptf SICAV Barclays GlobalBeta Ptf 3 A$ Cap  
Last NAV16/07/202623.885 USD  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202623.885 USD ---------
15/07/202623.958 USD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating