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LU0271680604   Barclays Ptf SICAV Barclays MultiManager Pf 5 A Cap  
Last NAV statusUnavailable - Dormant share  (from 12/09/2025)
Previous NAV11/09/202521.282 GBP  +0.42  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
FundRock Management Company S.A. (LU)
Investment type-
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