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LU0553812164   Barclays Ptf SICAV Barclays MultiManager Ptf 5 R EUR D  
Last NAV statusUnavailable - Dormant share  (from 31/07/2024)
Previous NAV30/07/202416.496 EUR  -0.19  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
FundRock Management Company S.A. (LU)
Investment type-
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