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LU0554220284   Barclays Ptf SICAV Barclays GlobalBeta Ptf 2 I EUR D  
Last NAV statusUnavailable - Dormant share  (from 30/07/2014)
Previous NAV24/06/201411.733 EUR  -0.05  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
FundRock Management Company S.A. (LU)
Investment type-
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