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LU0554225242   Barclays Ptf SICAV Barclays GlobalBeta Ptf 3 C€ Dis  
Last NAV statusUnavailable - Dormant share  (from 24/07/2024)
Previous NAV23/07/202418.529 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/07/2024 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/2024Unavailable---------
23/07/202418.529 EUR ---------

Number of results : 2
Number of pages : 1

   
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