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LU0356837558   Barclays Ptf SICAV Barclays GlobalBeta Ptf 1 C Cap  
Last NAV statusUnavailable - Dormant share  (from 22/10/2021)
Previous NAV21/10/202115.53 GBP  -0.15  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
FundRock Management Company S.A. (LU)
Investment type-
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