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LU0356837392   Barclays Ptf SICAV Barclays GlobalBeta Ptf 1 A Cap  
Last NAV statusUnavailable - Dormant share  (from 04/06/2025)
Previous NAV03/06/202515.994 GBP  +0.06  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
FundRock Management Company S.A. (LU)
Investment type-
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