Advanced Search

LU0554222652   Barclays Ptf SICAV Barclays GlobalBeta Ptf 2 C USD Cap  
Last NAV03/06/202620.979 USD  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202620.979 USD ---------
02/06/202621.032 USD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating