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LU0553867226   Barclays Ptf SICAV Barclays MultiManager Pf 4 A JPY D  
Last NAV statusUnavailable - Dormant share  (from 12/01/2024)
Previous NAV11/01/20241 398.743 JPY  +0.23  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
FundRock Management Company S.A. (LU)
Investment type-
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