Aandelen in “Beleggingstrusts/Mutual Funds”
| Aandeel | Datum | Koers | Evolutie |
|---|---|---|---|
NB Distressed Debt Investment Fund Ltd - Extended Life Shares |
2/12 | 0,500 USD
0,00% |
0,00% |
|
NB Distressed Debt Investment Fund Ltd - Global Shares |
28/11 | 38,000 GBX
0,00% |
0,00% |
|
NB Private Equity Partners |
6/02 | 1.506,000 GBX
-0,13% |
-0,13% |
Neuberger Berman High Yield Strategies Fund |
6/02 | 7,590 USD
-0,26% |
-0,26% |
|
Neuberger Berman MLP and Energy Income Fund Inc |
6/02 | 9,370 USD
+1,63% |
+1,63% |
|
Neuberger Berman Municipal Fund Inc |
6/02 | 10,500 USD
+0,57% |
+0,57% |
|
Neuberger Berman Real Estate Securities Income Fund Inc |
6/02 | 3,030 USD
+0,66% |
+0,66% |
|
New Star Investment Trust |
6/02 | 125,500 GBX
-0,79% |
-0,79% |
|
Nippon Active Value Fund Plc |
6/02 | 228,000 GBX
+1,79% |
+1,79% |
North American Financial 15 Split Corp - Class A |
6/02 | 9,380 CAD
+3,08% |
+3,08% |
|
North American Income Trust Plc |
6/02 | 395,000 GBX
+0,38% |
+0,38% |
|
North Atlantic Smaller Companies Investment Trust plc |
6/02 | 356,000 GBX
-0,56% |
-0,56% |
|
Nuveen NASDAQ 100 Dynamic Overwrite Fund |
6/02 | 27,520 USD
+1,66% |
+1,66% |