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LU0554226059   Barclays Ptf SICAV Barclays GlobalBeta Ptf 3 C€ Cap  
Last NAV12/12/202422.959 EUR  +0.00  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/12/202400:00EUR22.959--
Nav Information
Last NAV date12/12/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV22.958 EUR
11/12/2024
Variation %+0.00%
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
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Highest
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Lowest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating