Aandelen in “Beleggingstrusts/Mutual Funds”

Aandeel Datum Koers Evolutie
vlag NB Distressed Debt Investment Fund Ltd - Extended Life Shares 7/11 0,700 USD
+29,63% 		+29,63%
vlag NB Distressed Debt Investment Fund Ltd - Global Shares 20/11 31,000 GBX
0,00% 		0,00%
vlag NB Private Equity Partners 22/11 1.522,000 GBX
-1,42% 		-1,42%
vlag NB Private Equity Partners Ltd - ZC PRF REDEEM 30/10/2024 GBP 29/10 129,500 GBX
+1,17% 		+1,17%
vlag Neuberger Berman High Yield Strategies Fund 22/11 7,750 USD
+0,91% 		+0,91%
vlag Neuberger Berman MLP and Energy Income Fund Inc 22/11 9,290 USD
+0,11% 		+0,11%
vlag Neuberger Berman Municipal Fund Inc 22/11 10,670 USD
-0,09% 		-0,09%
vlag Neuberger Berman Real Estate Securities Income Fund Inc 22/11 3,820 USD
+0,53% 		+0,53%
vlag New Star Investment Trust 21/11 100,000 GBX
-3,85% 		-3,85%
vlag Nippon Active Value Fund Plc 22/11 183,500 GBX
+0,27% 		+0,27%
vlag North American Financial 15 Split Corp - Class A 22/11 7,590 CAD
0,00% 		0,00%
vlag North American Income Trust Plc 22/11 337,000 GBX
0,00% 		0,00%
vlag North Atlantic Smaller Companies Investment Trust plc 22/11 3.860,000 GBX
0,00% 		0,00%
vlag Nuveen NASDAQ 100 Dynamic Overwrite Fund 22/11 25,880 USD
+0,47% 		+0,47%

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