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LU0553870527   Barclays Ptf SICAV Barclays MultiManager Pf 2 A JPYH D  
Last NAV statusUnavailable - Dormant share  (from 17/02/2024)
Previous NAV16/02/20241 010.505 JPY  -0.04  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
FundRock Management Company S.A. (LU)
Investment type-
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