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LU0554235472   Barclays Ptf SICAV Barclays GlobalBeta Ptf 5 D EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 20/04/2012)
Previous NAV19/04/201210.884 EUR  -0.91  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
FundRock Management Company S.A. (LU)
Investment type-
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