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LU0554236017   Barclays Ptf SICAV Barclays GlobalBeta Ptf 5 C EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2025  to 26/05/2025)
Previous NAV22/05/202533.199 EUR  -0.25  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
FundRock Management Company S.A. (LU)
Investment type-
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