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LU0553867226   Barclays Ptf SICAV Barclays MultiManager Pf 4 A JPY D  
Last NAV statusUnavailable - Dormant share  (from 12/01/2024)
Previous NAV11/01/20241 398.743 JPY  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/01/2024 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/01/2024Unavailable---------
11/01/20241 398.743 JPY ---------

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