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LU0554226059   Barclays Ptf SICAV Barclays GlobalBeta Ptf 3 C€ Cap  
Last NAV statusUnavailable - Dormant share  (from 17/07/2025)
Previous NAV16/07/202523.169 EUR  +0.03  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
FundRock Management Company S.A. (LU)
Investment type-
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