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Nippon Active Value Fund Plc

NAVF
186,50
0,00 (0,00%)
Ultimo aggiornamento: 09:08:17
Dati in Delay di 15 minuti
Borsa: Londra
Tipo: Azione Ordinaria
Valuta: GBX

Ultime notizie

Data Ora Fonte Titolo
07/3/202512:37LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
06/3/202513:33LSEG_RNSNippon Active Value Fund PLC Net Asset Value
05/3/202513:44LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
04/3/202514:18LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
03/3/202513:36LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
28/2/202513:58LSEG_RNSNippon Active Value Fund PLC Net Asset Value
27/2/202513:19LSEG_RNSNippon Active Value Fund PLC Net Asset Value
26/2/202517:39LSEG_RNSNippon Active Value Fund PLC Monthly Factsheet
26/2/202513:26LSEG_RNSNippon Active Value Fund PLC Net Asset Value
26/2/202513:00LSEG_RNSNippon Active Value Fund PLC NAVF celebrates 5th anniversary
25/2/202514:43LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
24/2/202512:51LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
21/2/202514:16LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
20/2/202513:09LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
19/2/202513:33LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
18/2/202514:14LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
17/2/202514:34LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
14/2/202512:41LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
13/2/202514:04LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
12/2/202513:34LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
11/2/202513:28LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
10/2/202512:49LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
07/2/202513:20LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
06/2/202513:15LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
05/2/202512:03LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
04/2/202513:04LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
03/2/202513:06LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
31/1/202514:37LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
30/1/202512:40LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
29/1/202512:57LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
28/1/202512:41LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
27/1/202512:39LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
24/1/202513:43LSEG_RNSNippon Active Value Fund PLC Net Asset Value
23/1/202513:15LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
22/1/202512:19LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
21/1/202513:13LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
20/1/202512:56LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
17/1/202512:51LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
16/1/202512:11LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
15/1/202512:30LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
15/1/202508:00LSEG_RNSNippon Active Value Fund PLC Monthly Factsheet
14/1/202512:21LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
13/1/202512:49LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
10/1/202512:00LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
09/1/202512:38LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
08/1/202513:36LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
07/1/202513:30LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
06/1/202513:42LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
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)
Apertura: Min: Max:
Chiusura: 186,50

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