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LU0554235472  Barclays Ptf SICAV Barclays GlobalBeta Ptf 5 D EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 20/04/2012)
Subscription / Redemption price19/04/201210.884 / 10.884 EUR  -0.91  % 
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NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Barclays Wealth&Invest Mgt division (GB)
Investment typeFunds
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