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LU0554217900   Barclays Ptf SICAV Barclays GlobalBeta Ptf 1 A JPY H D  
Last NAV statusUnavailable - Dormant share  (from 19/02/2024)
Previous NAV16/02/2024912.931 JPY  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/02/2024 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/02/2024Unavailable---------
16/02/2024912.931 JPY ---------

Number of results : 2
Number of pages : 1

   
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