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LU0554235472   Barclays Ptf SICAV Barclays GlobalBeta Ptf 5 D EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 20/04/2012)
Previous NAV19/04/201210.884 EUR  -0.91  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2012 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/04/2012Unavailable---------
19/04/201210.884 EUR -89 111.7269----0 (-)--

Number of results : 2
Number of pages : 1

   
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