Advanced Search

LU0356832245  Barclays Ptf SICAV Barclays GlobalBeta Ptf 5 D USD  
Last NAV28/05/202023.139 GBP  -0.40  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
28/05/202000:00GBP23.139--
Nav Information
Last NAV date28/05/2020
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV23.232 GBP
27/05/2020
Variation %-0.40%
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
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
  A subsidiary of  
  Incorporating