NB Distressed Debt Invest. Fd. Ltd 03 December 2024 Company Name NB Distressed Debt Investment Fund Limited Story Title Net Asset Value NAV Date 02/12/2024 Cum Fair NAV Net Asset Value per...
NB Distressed Debt Invest. Fd. Ltd 03 December 2024 TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GG00BPNZ1C58 Issuer Name NB DISTRESSED DEBT INVESTMENT FUND...
NB Distressed Debt Invest. Fd. Ltd 02 December 2024 Company Name NB Distressed Debt Investment Fund Limited Story Title Net Asset Value NAV Date 29/11/2024 Cum Fair NAV Net Asset Value per...
NB Distressed Debt Invest. Fd. Ltd 29 November 2024 Company Name NB Distressed Debt Investment Fund Limited Story Title Net Asset Value NAV Date 28/11/2024 Cum Fair NAV Net Asset Value per...
NB Distressed Debt Invest. Fd. Ltd 29 November 2024 NB Distressed Debt Investment Fund Limited (the "Company") Total Voting Rights In accordance with DTR 5.6.1 of the FCA's Disclosure...
NB Distressed Debt Invest. Fd. Ltd 28 November 2024 Company Name NB Distressed Debt Investment Fund Limited Story Title Net Asset Value NAV Date 27/11/2024 Cum Fair NAV Net Asset Value per...
NB Distressed Debt Invest. Fd. Ltd 28 November 2024 28 November 2024 NB Distressed Debt Investment Fund Limited (the 'Company') 3rd Quarter 2024 Portfolio Update - All Share Classes ...
NB Distressed Debt Invest. Fd. Ltd 27 November 2024 Company Name NB Distressed Debt Investment Fund Limited Story Title Net Asset Value NAV Date 26/11/2024 Cum Fair NAV Net Asset Value per...
NB Distressed Debt Invest. Fd. Ltd 27 November 2024 27 November 2024 NB Distressed Debt Investment Fund Limited Capital Distribution Update NB Distressed Debt Investment Fund...
NB Distressed Debt Invest. Fd. Ltd 26 November 2024 Company Name NB Distressed Debt Investment Fund Limited Story Title Net Asset Value NAV Date 25/11/2024 Cum Fair NAV Net Asset Value per...
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0 | 0 | 0.62 | 0.62 | 0.62 | 0 | 0 | DE |
4 | 0 | 0 | 0.62 | 0.62 | 0.62 | 0 | 0 | DE |
12 | 0 | 0 | 0.62 | 0.62 | 0.62 | 5 | 0.62 | DE |
26 | 0 | 0 | 0.62 | 0.66 | 0.59 | 6281 | 0.61111667 | DE |
52 | -0.07 | -10.1449275362 | 0.69 | 0.69 | 0.59 | 3376 | 0.61151484 | DE |
156 | -0.125 | -16.7785234899 | 0.745 | 0.77 | 0.59 | 1397 | 0.63468087 | DE |
260 | -0.2275 | -26.8436578171 | 0.8475 | 0.85 | 0.59 | 1149 | 0.66339284 | DE |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
Assistance: support@advfn.fr
En accédant aux services disponibles de ADVFN, vous acceptez les Conditions Générales de ADVFN Conditions Générales