Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 A Dis EUR

Fund

ISIN LU0553815423 / Valor 11997819

NAV (2024-12-20)

EUR 15.32+0.05%

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 A Dis EUR
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The Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 A Dis EUR, designated by its ISIN LU0553815423, recorded a Net Asset Value (NAV) of 15.32 EUR on 2024-12-20. This figure represents a +0.05% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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growth fund of funds

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OTHER SHARE CLASSES OF THIS FUND

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 A Acc GBP

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 A Acc GBP Valor: 2761811

Annual Return

-50%0%+50%

Risk level

110

0.07%GBP 19.16

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 C Dis EUR

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 C Dis EUR Valor: 11997821

Annual Return

-50%0%+50%

Risk level

110

0.05%EUR 16.22

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 A Dis GBP

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 A Dis GBP Valor: 2761810

Annual Return

-50%0%+50%

Risk level

110

0.06%GBP 18.96

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 R Dis GBP

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 R Dis GBP Valor: 2761825

Annual Return

-50%0%+50%

Risk level

110

0.07%GBP 19.76

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 I Dis GBP

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 I Dis GBP Valor: 3440306

Annual Return

-50%0%+50%

Risk level

110

0.07%GBP 19.82

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 A Acc USD

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 A Acc USD Valor: 11997845

Annual Return

-50%0%+50%

Risk level

110

0.06%USD 19.19

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 A Acc EUR

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 A Acc EUR Valor: 11997826

Annual Return

-50%0%+50%

Risk level

110

0.05%EUR 15.50

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 R Acc EUR

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 R Acc EUR Valor: 11997829

Annual Return

-50%0%+50%

Risk level

110

0.05%EUR 16.80

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 I Acc GBP

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 I Acc GBP Valor: 3440308

Annual Return

-50%0%+50%

Risk level

110

0.07%GBP 22.24

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 R Acc USD

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 R Acc USD Valor: 11997848

Annual Return

-50%0%+50%

Risk level

110

0.07%USD 20.99

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Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 A Dis EUR

ISIN LU0553815423 / Valor 11997819

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 A Dis EUR UMushroom community rating:

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Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 A Dis EUR
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