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 |
21/08 | 1.480,000 GBX
+0,27% |
+0,27% |
Neuberger Berman High Yield Strategies Fund |
21/08 | 5,950 USD
-0,17% |
-0,17% |
|
Neuberger Berman MLP and Energy Income Fund Inc |
21/08 | 10,540 USD
-0,94% |
-0,94% |
|
Neuberger Berman Municipal Fund Inc |
21/08 | 10,210 USD
-0,29% |
-0,29% |
|
Neuberger Berman Real Estate Securities Income Fund Inc |
21/08 | 2,940 USD
-0,51% |
-0,51% |
|
New Star Investment Trust |
21/08 | 140,500 GBX
-0,35% |
-0,35% |
|
Nippon Active Value Fund Plc |
21/08 | 228,000 GBX
+0,44% |
+0,44% |
North American Financial 15 Split Corp - Class A |
21/08 | 9,930 CAD
+3,98% |
+3,98% |
|
North American Income Trust Plc |
21/08 | 439,000 GBX
-0,45% |
-0,45% |
|
North Atlantic Smaller Companies Investment Trust plc |
21/08 | 432,000 GBX
+0,47% |
+0,47% |
|
Nuveen NASDAQ 100 Dynamic Overwrite Fund |
21/08 | 30,450 USD
+0,26% |
+0,26% |