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LU0553872739   Barclays Ptf SICAV Barclays MultiManager Pf 1 A JPYH D  
Last NAV statusUnavailable - Dormant share  (from 22/01/2024)
Previous NAV19/01/2024893.119 JPY  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/01/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/01/2024Unavailable---------
19/01/2024893.119 JPY ---------

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Number of pages : 1

   
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