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LU0554230168
Barclays Ptf SICAV Barclays GlobalBeta Ptf 4 A EUR Dis
Last NAV
12/12/2024
18.235 EUR
+0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 11/12/2024 to 14/12/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/12/2024
18.235 EUR
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11/12/2024
18.215 EUR
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Number of results : 2
Number of pages : 1
Incorporating