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VinaCapital Vietnam Opportunity Fund Limited

VOF.GB
447,00
3,00 (0,68%)
20 Dic 2024 - Chiuso
Dati in Tempo Reale
Borsa: Aquis Stock Exchange
Tipo: Azione Ordinaria
Valuta: GBX

Ultime notizie

Data Ora Fonte Titolo
24/1/202417:42UKREGVinaCapital Vietnam Opportunity Fd. Transaction in Own..
24/1/202408:00UKREGVinaCapital Vietnam Opportunity Fd. Daily Net Asset Value
23/1/202418:13UKREGVinaCapital Vietnam Opportunity Fd. Transaction in Own..
23/1/202408:00UKREGVinaCapital Vietnam Opportunity Fd. Daily Net Asset Value
22/1/202417:56UKREGVinaCapital Vietnam Opportunity Fd. Transaction in Own..
22/1/202413:00UKREGVinaCapital Vietnam Opportunity Fd. Daily Net Asset Value
19/1/202418:02UKREGVinaCapital Vietnam Opportunity Fd. Transaction in Own..
19/1/202412:00UKREGVinaCapital Vietnam Opportunity Fd. Monthly Report
19/1/202408:00UKREGVinaCapital Vietnam Opportunity Fd. Daily Net Asset Value
18/1/202408:00UKREGVinaCapital Vietnam Opportunity Fd. Daily Net Asset Value
17/1/202417:53UKREGVinaCapital Vietnam Opportunity Fd. Transaction in Own..
17/1/202408:00UKREGVinaCapital Vietnam Opportunity Fd. Daily Net Asset Value
16/1/202416:56UKREGVinaCapital Vietnam Opportunity Fd. Transaction in Own..
16/1/202408:00UKREGVinaCapital Vietnam Opportunity Fd. Daily Net Asset Value
15/1/202417:54UKREGVinaCapital Vietnam Opportunity Fd. Transaction in Own..
15/1/202413:00UKREGVinaCapital Vietnam Opportunity Fd. Daily Net Asset Value
12/1/202418:02UKREGVinaCapital Vietnam Opportunity Fd. Transaction in Own..
12/1/202408:00UKREGVinaCapital Vietnam Opportunity Fd. Daily Net Asset Value
11/1/202418:03UKREGVinaCapital Vietnam Opportunity Fd. Transaction in Own..
11/1/202408:00UKREGVinaCapital Vietnam Opportunity Fd. Daily Net Asset Value
10/1/202418:02UKREGVinaCapital Vietnam Opportunity Fd. Transaction in Own..
10/1/202408:00UKREGVinaCapital Vietnam Opportunity Fd. Estimated Monthly NAV
10/1/202408:00UKREGVinaCapital Vietnam Opportunity Fd. Daily Net Asset Value
09/1/202418:01UKREGVinaCapital Vietnam Opportunity Fd. Transaction in Own..
09/1/202408:00UKREGVinaCapital Vietnam Opportunity Fd. Daily Net Asset Value
08/1/202417:23UKREGVinaCapital Vietnam Opportunity Fd. Transaction in Own..
08/1/202413:00UKREGVinaCapital Vietnam Opportunity Fd. Daily Net Asset Value
05/1/202417:18UKREGVinaCapital Vietnam Opportunity Fd. Transaction in Own..
05/1/202408:00UKREGVinaCapital Vietnam Opportunity Fd. Daily Net Asset Value
04/1/202418:05UKREGVinaCapital Vietnam Opportunity Fd. Transaction in Own..
04/1/202408:00UKREGVinaCapital Vietnam Opportunity Fd. Daily Net Asset Value
03/1/202411:28UKREGVinaCapital Vietnam Opportunity Fd. Transaction in Own..
03/1/202409:06UKREGVinaCapital Vietnam Opportunity Fd. Daily Net Asset Value -..
03/1/202408:00UKREGVinaCapital Vietnam Opportunity Fd. Net Asset Value(s)
02/1/202414:46UKREGVinaCapital Vietnam Opportunity Fd. Transaction in Own..
02/1/202413:00UKREGVinaCapital Vietnam Opportunity Fd. Daily Net Asset Value
29/12/202314:04UKREGVinaCapital Vietnam Opportunity Fd. Transaction in Own..
29/12/202308:00UKREGVinaCapital Vietnam Opportunity Fd. Daily Net Asset Value
28/12/202317:57UKREGVinaCapital Vietnam Opportunity Fd. Transaction in Own..
28/12/202308:00UKREGVinaCapital Vietnam Opportunity Fd. Daily Net Asset Value
27/12/202317:50UKREGVinaCapital Vietnam Opportunity Fd. Transaction in Own..
27/12/202313:04UKREGVinaCapital Vietnam Opportunity Fd. Daily Net Asset Value
27/12/202313:02UKREGVinaCapital Vietnam Opportunity Fd. Daily Net Asset Value
27/12/202313:00UKREGVinaCapital Vietnam Opportunity Fd. Daily Net Asset Value
27/12/202308:00UKREGVinaCapital Vietnam Opportunity Fd. Transaction in Own..
Apertura: 443,00 Min: 443,00 Max: 449,00
Chiusura: 444,00

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