Aandelen in “Beleggingstrusts/Mutual Funds”

Aandeel Datum Koers Evolutie
vlag NB Distressed Debt Investment Fund Ltd - Extended Life Shares 20/06 0,695 USD
+8,59% 		+8,59%
vlag NB Distressed Debt Investment Fund Ltd - Global Shares 30/05 31,000 GBX
0,00% 		0,00%
vlag NB Private Equity Partners 30/06 1.424,000 GBX
-0,28% 		-0,28%
vlag NB Private Equity Partners Ltd - ZC PRF REDEEM 30/10/2024 GBP 29/10 129,500 GBX
+1,17% 		+1,17%
vlag Neuberger Berman High Yield Strategies Fund 27/06 7,520 USD
+0,40% 		+0,40%
vlag Neuberger Berman MLP and Energy Income Fund Inc 27/06 8,920 USD
+0,56% 		+0,56%
vlag Neuberger Berman Municipal Fund Inc 27/06 9,840 USD
+0,10% 		+0,10%
vlag Neuberger Berman Real Estate Securities Income Fund Inc 27/06 3,220 USD
+0,94% 		+0,94%
vlag New Star Investment Trust 27/06 110,000 GBX
0,00% 		0,00%
vlag Nippon Active Value Fund Plc 27/06 200,000 GBX
+0,76% 		+0,76%
vlag North American Financial 15 Split Corp - Class A 27/06 7,010 CAD
+1,45% 		+1,45%
vlag North American Income Trust Plc 27/06 325,000 GBX
+1,25% 		+1,25%
vlag North Atlantic Smaller Companies Investment Trust plc 27/06 3,893 GBX
+0,62% 		+0,62%
vlag Nuveen NASDAQ 100 Dynamic Overwrite Fund 27/06 26,070 USD
+0,27% 		+0,27%

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