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LU0557425963   Barclays Ptf SICAV Barclays GlobalBeta Ptf 3 R GBP C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/04/2025  to 18/04/2025)
Previous NAV16/04/202522.357 GBP  -0.71  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
FundRock Management Company S.A. (LU)
Investment type-
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