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LU0554237098   Barclays Ptf SICAV Barclays GlobalBeta Ptf 5 D USD Dis  
Last NAV statusUnavailable - Dormant share  (from 12/07/2011)
Previous NAV11/07/201110.6 USD  -1.98  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
FundRock Management Company S.A. (LU)
Investment type-
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