Advanced Search

LU0554237684   Barclays Ptf SICAV Barclays GlobalBeta Ptf 5 C USD Cap  
Last NAV statusUnavailable - Dormant share  (from 03/07/2025)
Previous NAV02/07/202542.709 USD  +0.99  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/07/2025 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/07/2025Unavailable---------
02/07/202542.709 USD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating