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LU0356832245   Barclays Ptf SICAV Barclays GlobalBeta Ptf 5 D USD  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2025  to 26/05/2025)
Previous NAV23/05/202533.807 GBP  -0.70  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
FundRock Management Company S.A. (LU)
Investment type-
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