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LU0335244983   Barclays Ptf SICAV Barclays MultiManager Pf 4 I GBP C  
Last NAV18/09/202421.444 GBP  -0.36  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00GBP21.444--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV21.521 GBP
17/09/2024
Variation %-0.36%
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