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LU0554231307   Barclays Ptf SICAV Barclays GlobalBeta Ptf 4 I E Cap  
Last NAV statusUnavailable - Dormant share  (from 10/08/2015)
Latest Price

Last NAV unavailable : Dormant share  (from 10/08/2015)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV-
Variation %-
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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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
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