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LU0553812081   Barclays Ptf SICAV Barclays MultiManager Pf 5 C EUR D  
Last NAV statusUnavailable - Dormant share  (from 04/05/2022)
Previous NAV03/05/202214.532 EUR  +0.38  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
FundRock Management Company S.A. (LU)
Investment type-
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