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LU0554235399  Barclays Ptf SICAV Barclays GlobalBeta Ptf 5 C EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/02/2018  to 19/02/2018)
Previous NAV16/02/201820.388 EUR  +0.33  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Barclays Wealth&Invest Mgt division (GB)
Investment typeFunds
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