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 |
8/05 | 1.408,000 GBX
+0,57% |
+0,57% |
Neuberger Berman High Yield Strategies Fund |
8/05 | 6,460 USD
-0,46% |
-0,46% |
|
Neuberger Berman MLP and Energy Income Fund Inc |
8/05 | 9,880 USD
-1,89% |
-1,89% |
|
Neuberger Berman Municipal Fund Inc |
8/05 | 10,430 USD
-0,38% |
-0,38% |
|
Neuberger Berman Real Estate Securities Income Fund Inc |
8/05 | 3,080 USD
+0,98% |
+0,98% |
|
New Star Investment Trust |
8/05 | 131,000 GBX
0,00% |
0,00% |
|
Nippon Active Value Fund Plc |
8/05 | 241,000 GBX
+0,84% |
+0,84% |
North American Financial 15 Split Corp - Class A |
8/05 | 9,285 CAD
+0,05% |
+0,05% |
|
North American Income Trust Plc |
8/05 | 405,000 GBX
+0,50% |
+0,50% |
|
North Atlantic Smaller Companies Investment Trust plc |
8/05 | 370,000 GBX
+1,37% |
+1,37% |
|
Nuveen NASDAQ 100 Dynamic Overwrite Fund |
8/05 | 30,760 USD
+0,89% |
+0,89% |