Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 Y Acc EUR

Fund

ISIN LU0741948185 / Valor 14913289

NAV (2024-12-20)

EUR 14.75+0.05%

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 Y Acc EUR
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The Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 Y Acc EUR, designated by its ISIN LU0741948185, recorded a Net Asset Value (NAV) of 14.75 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 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 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

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 Dis USD

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 R Dis USD Valor: 11997841

Annual Return

-50%0%+50%

Risk level

110

0.07%USD 19.94

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 C Dis GBP

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 C Dis GBP Valor: 2761822

Annual Return

-50%0%+50%

Risk level

110

0.07%GBP 19.75

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 R Dis EUR

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 R Dis EUR Valor: 11997822

Annual Return

-50%0%+50%

Risk level

110

0.05%EUR 16.15

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 A Dis EUR

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 A Dis EUR Valor: 11997819

Annual Return

-50%0%+50%

Risk level

110

0.05%EUR 15.32

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 A Dis USD

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 A Dis USD Valor: 11997838

Annual Return

-50%0%+50%

Risk level

110

0.06%USD 18.93

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

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Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 Y Acc EUR

ISIN LU0741948185 / Valor 14913289

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 Y Acc EUR UMushroom community rating:

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Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 Y Acc EUR
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