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LU0356832245  Barclays Ptf SICAV Barclays GlobalBeta Ptf 5 D USD  
Last NAV21/10/201923.15 GBP  -0.08  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
21/10/201900:00GBP23.15--
Nav Information
Last NAV date21/10/2019
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV23.168 GBP
18/10/2019
Variation %-0.08%
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 three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
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Lowest
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Lowest over 1 year
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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