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LU0554226729   Barclays Ptf SICAV Barclays GlobalBeta Ptf 3 C$ Dis  
Last NAV statusUnavailable - Dormant share  (from 19/09/2023)
Previous NAV18/09/202314.285 USD  -0.17  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
FundRock Management Company S.A. (LU)
Investment type-
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