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LU0554217900   Barclays Ptf SICAV Barclays GlobalBeta Ptf 1 A JPY H D  
Last NAV statusUnavailable - Dormant share  (from 19/02/2024)
Previous NAV16/02/2024912.931 JPY  -0.06  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
FundRock Management Company S.A. (LU)
Investment type-
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