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LU0553820001  Barclays Ptf SICAV Barclays MultiManager Ptf 3 R EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/05/2017  to 25/05/2017)
Previous NAV23/05/201711.972 EUR  +0.08  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Barclays Wealth&Invest Mgt division (GB)
Investment typeFunds
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