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 |
24/06 | 1.446,000 GBX
-0,69% |
-0,69% |
Neuberger Berman High Yield Strategies Fund |
24/06 | 6,070 USD
-0,49% |
-0,49% |
|
Neuberger Berman MLP and Energy Income Fund Inc |
24/06 | 9,740 USD
-0,10% |
-0,10% |
|
Neuberger Berman Municipal Fund Inc |
24/06 | 10,450 USD
-0,10% |
-0,10% |
|
Neuberger Berman Real Estate Securities Income Fund Inc |
24/06 | 2,930 USD
-0,68% |
-0,68% |
|
New Star Investment Trust |
24/06 | 136,000 GBX
0,00% |
0,00% |
|
Nippon Active Value Fund Plc |
24/06 | 221,000 GBX
-0,90% |
-0,90% |
North American Financial 15 Split Corp - Class A |
24/06 | 11,130 CAD
+0,18% |
+0,18% |
|
North American Income Trust Plc |
24/06 | 429,000 GBX
+1,18% |
+1,18% |
|
North Atlantic Smaller Companies Investment Trust plc |
24/06 | 400,000 GBX
+1,27% |
+1,27% |
|
Nuveen NASDAQ 100 Dynamic Overwrite Fund |
24/06 | 28,590 USD
-2,26% |
-2,26% |