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 |
5/12 | 1.544,000 GBX
-0,13% |
-0,13% |
Neuberger Berman High Yield Strategies Fund |
5/12 | 7,250 USD
+0,14% |
+0,14% |
|
Neuberger Berman MLP and Energy Income Fund Inc |
5/12 | 8,740 USD
-0,11% |
-0,11% |
|
Neuberger Berman Municipal Fund Inc |
5/12 | 10,290 USD
0,00% |
0,00% |
|
Neuberger Berman Real Estate Securities Income Fund Inc |
5/12 | 3,030 USD
-0,66% |
-0,66% |
|
New Star Investment Trust |
5/12 | 123,000 GBX
0,00% |
0,00% |
|
Nippon Active Value Fund Plc |
5/12 | 207,000 GBX
0,00% |
0,00% |
North American Financial 15 Split Corp - Class A |
5/12 | 8,660 CAD
+0,70% |
+0,70% |
|
North American Income Trust Plc |
5/12 | 364,500 GBX
+0,55% |
+0,55% |
|
North Atlantic Smaller Companies Investment Trust plc |
5/12 | 363,000 GBX
0,00% |
0,00% |
|
Nuveen NASDAQ 100 Dynamic Overwrite Fund |
5/12 | 28,590 USD
+0,95% |
+0,95% |