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LU0271681321   Barclays Ptf SICAV Barclays MultiManager Pf 3 A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV07/05/202517.174 GBP  +0.16  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
FundRock Management Company S.A. (LU)
Investment type-
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