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LU0553870527   Barclays Ptf SICAV Barclays MultiManager Pf 2 A JPYH D  
Last NAV statusUnavailable - Dormant share  (from 17/02/2024)
Previous NAV16/02/20241 010.505 JPY  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/02/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/02/2024Unavailable---------
16/02/20241 010.505 JPY ---------

Number of results : 2
Number of pages : 1

   
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