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LU0554225242   Barclays Ptf SICAV Barclays GlobalBeta Ptf 3 C€ Dis  
Last NAV statusUnavailable - Dormant share  (from 24/07/2024)
Previous NAV23/07/202418.529 EUR  +0.02  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
FundRock Management Company S.A. (LU)
Investment type-
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