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LU0554236959   Barclays Ptf SICAV Barclays GlobalBeta Ptf 5 C USD Dis  
Last NAV statusUnavailable - Dormant share  (from 18/05/2021)
Previous NAV17/05/202130.206 USD  -0.25  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
FundRock Management Company S.A. (LU)
Investment type-
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