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LU0553822809   Barclays Ptf SICAV Barclays MultiManager Pf 2 C€ Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/05/2026  to 25/05/2026)
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
FundRock Management Company S.A. (LU)
Investment type-
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