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LU0554215367   Barclays Ptf SICAV Barclays GlobalBeta Ptf 1 A€ Cap  
Last NAV statusUnavailable - Dormant share  (from 20/04/2026)
Previous NAV17/04/202614.437 EUR  +0.28  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
FundRock Management Company S.A. (LU)
Investment type-
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