Advanced Search

LU0553868976   Barclays Ptf SICAV Barclays MultiManager Pf 3 A JPYH D  
Last NAV statusUnavailable - Dormant share  (from 17/02/2024)
Previous NAV16/02/20241 136.913 JPY  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/02/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/02/2024Unavailable---------
16/02/20241 136.913 JPY ---------

Number of results : 2
Number of pages : 1

   
  Incorporating