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LU0554237098   Barclays Ptf SICAV Barclays GlobalBeta Ptf 5 D USD Dis  
Last NAV statusUnavailable - Dormant share  (from 12/07/2011)
Previous NAV11/07/201110.6 USD  -1.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/07/2011 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/07/2011Unavailable---------
11/07/201110.6 USD -1 113 695.9006----0 (-)--

Number of results : 2
Number of pages : 1

   
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