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LU0553815001   Barclays Ptf SICAV Barclays MultiManager Ptf 5 R USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 14/10/2024  to 14/10/2024)
Previous NAV11/10/202422.133 USD  +0.14  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
FundRock Management Company S.A. (LU)
Investment type-
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