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LU0554237098  Barclays Ptf SICAV Barclays GlobalBeta Ptf 5 D USD Dis  
Last NAV statusUnavailable - No publication of NAV  (from 12/07/2011)
Subscription / Redemption price11/07/201110.6 / 10.6 USD  -1.98  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Barclays Wealth&Invest Mgt division (GB)
Investment typeFunds
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