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LU0553815779   Barclays Ptf SICAV Barclays MultiManager Pf 4 C€ Dis  
Last NAV statusUnavailable - Dormant share  (from 02/03/2026)
Previous NAV27/02/202617.998 EUR  +0.40  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
FundRock Management Company S.A. (LU)
Investment type-
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