Advanced Search

LU0554238146   Barclays Ptf SICAV Barclays GlobalBeta Ptf 5 A JPY H D  
Last NAV statusUnavailable - Dormant share  (from 22/05/2013)
Previous NAV21/05/20131 062 JPY  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2013 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2013Unavailable---------
21/05/20131 062 JPY -10 089 000-------

Number of results : 2
Number of pages : 1

   
  Incorporating