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LU0557425450   Barclays Ptf SICAV Barclays GlobalBeta Ptf 3 R GBP D  
Last NAV13/02/202519.373 GBP  +0.28  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
13/02/202500:00GBP19.373--
Nav Information
Last NAV date13/02/2025
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV19.318 GBP
12/02/2025
Variation %+0.28%
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over six months
Highest
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Lowest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating