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Home Investire Azioni Regno Unito LSE Nippon Active Value Fund Plc (NAVF) Nippon Active Value Fund Plc (NAVF) Notizie

Nippon Active Value Fund Plc

NAVF
192,00
2,50 (1,32%)
03 Gen 2025 - Chiuso
Dati in Delay di 15 minuti
Borsa: Londra
Tipo: Azione Ordinaria
Valuta: GBX

Ultime notizie

Data Ora Fonte Titolo
03/1/202514:54LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
02/1/202513:30LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
31/12/202412:17LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
30/12/202412:30LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
27/12/202415:52LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
24/12/202412:42LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
23/12/202412:42LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
20/12/202413:20LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
19/12/202412:00LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
18/12/202413:00LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
18/12/202408:00LSEG_RNSNippon Active Value Fund PLC Change of Company Secretary and..
17/12/202412:00LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
16/12/202412:39LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
13/12/202412:51LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
12/12/202412:00LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
11/12/202411:55LSEG_RNSNippon Active Value Fund PLC Monthly Factsheet
11/12/202411:30LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
10/12/202412:00LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
09/12/202412:00LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
06/12/202412:00LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
05/12/202412:00LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
04/12/202412:00LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
03/12/202412:00LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
02/12/202412:24LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
29/11/202412:00LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
28/11/202412:00LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
27/11/202412:00LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
26/11/202411:45LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
25/11/202412:00LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
22/11/202412:00LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
21/11/202415:48LSEG_RNSNippon Active Value Fund PLC Monthly Factsheet
21/11/202412:00LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
20/11/202412:00LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
19/11/202413:00LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
18/11/202412:00LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
15/11/202412:00LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
14/11/202412:00LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
13/11/202412:00LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
12/11/202412:00LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
11/11/202412:00LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
08/11/202411:27LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
07/11/202412:00LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
06/11/202412:10LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
05/11/202411:15LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
04/11/202412:00LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
01/11/202415:47LSEG_RNSNippon Active Value Fund PLC Director/PDMR Shareholding
01/11/202412:00LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
31/10/202412:00LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
30/10/202412:00LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
29/10/202412:00LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
Apertura: 189,50 Min: 189,50 Max: 194,00
Chiusura: 189,50

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