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LU0554222223   Barclays Ptf SICAV Barclays GlobalBeta Ptf 2 R USD D  
Last NAV29/02/202415.043 USD  +0.25  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
29/02/202400:00USD15.043--
Nav Information
Last NAV date29/02/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV15.005 USD
28/02/2024
Variation %+0.25%
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating