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 |
9/01 | 1.588,000 GBX
-0,13% |
-0,13% |
Neuberger Berman High Yield Strategies Fund |
12/01 | 7,430 USD
+0,13% |
+0,13% |
|
Neuberger Berman MLP and Energy Income Fund Inc |
12/01 | 8,600 USD
+0,70% |
+0,70% |
|
Neuberger Berman Municipal Fund Inc |
12/01 | 10,320 USD
+0,19% |
+0,19% |
|
Neuberger Berman Real Estate Securities Income Fund Inc |
12/01 | 3,050 USD
+0,99% |
+0,99% |
|
New Star Investment Trust |
9/01 | 127,000 GBX
+0,79% |
+0,79% |
|
Nippon Active Value Fund Plc |
12/01 | 220,000 GBX
0,00% |
0,00% |
North American Financial 15 Split Corp - Class A |
12/01 | 9,820 CAD
-0,76% |
-0,76% |
|
North American Income Trust Plc |
12/01 | 385,000 GBX
+0,79% |
+0,79% |
|
North Atlantic Smaller Companies Investment Trust plc |
12/01 | 370,000 GBX
+1,37% |
+1,37% |
|
Nuveen NASDAQ 100 Dynamic Overwrite Fund |
12/01 | 28,540 USD
-0,14% |
-0,14% |