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LU0553825497   Barclays Ptf SICAV Barclays MultiManager Ptf 2 R USD C  
Last NAV statusUnavailable - Dormant share  (from 22/05/2024)
Previous NAV21/05/202413.402 USD  -0.07  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
FundRock Management Company S.A. (LU)
Investment type-
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