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LU0554237767   Barclays Ptf SICAV Barclays GlobalBeta Ptf 5 D USD Cap  
Last NAV statusUnavailable - Dormant share  (from 27/06/2011)
Previous NAV24/06/201112.773 USD  -1.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/06/2011 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/06/2011Unavailable---------
24/06/201112.773 USD -514 084.5491----0 (-)--

Number of results : 2
Number of pages : 1

   
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