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LU0554226729   Barclays Ptf SICAV Barclays GlobalBeta Ptf 3 C$ Dis  
Last NAV statusUnavailable - Dormant share  (from 19/09/2023)
Previous NAV18/09/202314.285 USD  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2023 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2023Unavailable---------
18/09/202314.285 USD ---------

Number of results : 2
Number of pages : 1

   
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