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LU0554225598   Barclays Ptf SICAV Barclays GlobalBeta Ptf 3 I EUR D  
Last NAV statusUnavailable - Dormant share  (from 30/07/2014)
Previous NAV24/06/201413.827 EUR  -0.08  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
FundRock Management Company S.A. (LU)
Investment type-
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