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LU0554227610   Barclays Ptf SICAV Barclays GlobalBeta Ptf 3 C$ Cap  
Last NAV statusUnavailable - Dormant share  (from 19/05/2025)
Previous NAV16/05/202528.086 USD  +0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2025Unavailable---------
16/05/202528.086 USD ---------

Number of results : 2
Number of pages : 1

   
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