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LU0554235126   Barclays Ptf SICAV Barclays GlobalBeta Ptf 5 B EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 14/05/2014)
Previous NAV13/05/201416.086 EUR  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2014 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2014Unavailable---------
13/05/201416.086 EUR -96 230.0552-------

Number of results : 2
Number of pages : 1

   
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