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LU0356832674  Barclays Ptf SICAV Barclays GlobalBeta Ptf 4 A GBP Dis  
Last NAV29/10/202021.948 GBP  +0.76  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
29/10/202000:00GBP21.948--
Nav Information
Last NAV date29/10/2020
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV21.783 GBP
28/10/2020
Variation %+0.76%
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
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