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LU0271682642   Barclays Ptf SICAV Barclays MultiManager Pf 2 C Cap  
Last NAV11/07/202415.209 GBP  -0.01  % 
General information
Share class dividend policyAccumulation
End of the financial year31/08/2024
Accounting currencyGBP
Legal structureInvestment company with variable capital
Legal status-
Fund creation date17/10/2006
Fund launch date23/10/2006
Fund end date-
Sub-fund creation date17/10/2006
Sub-fund launch date23/10/2006
Sub-fund end date-
Share class/unit creation date30/05/2012
Share class/unit launch date30/05/2012
Share class end date-
FundRock Management Company S.A. (LU)

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Umbrella funds
UCITS funds
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Countries of distribution
Country of jurisdictionLU
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Who's who
Central administration
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Management company
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