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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
188,50
6,50 (3,57%)
20 Set 2024 - Chiuso
Dati in Delay di 15 minuti
Borsa: Londra
Tipo: Azione Ordinaria
Valuta: GBX

Ultime notizie

Data Ora Fonte Titolo
20/9/202411:45LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
19/9/202412:15LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
18/9/202412:54LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
17/9/202414:25ALNCNewsNippon Active Value grows net asset value, beats benchmark
17/9/202411:30LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
17/9/202410:49LSEG_RNSNippon Active Value Fund PLC Trancom Tender Offer
17/9/202408:00LSEG_RNSNippon Active Value Fund PLC Half-year Report
16/9/202412:39LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
13/9/202412:13LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
12/9/202412:15LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
11/9/202411:45LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
10/9/202412:15LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
09/9/202411:45LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
06/9/202412:30LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
05/9/202412:00LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
04/9/202412:00LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
03/9/202412:00LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
02/9/202413:00LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
30/8/202413:00LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
29/8/202413:00LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
28/8/202413:00LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
27/8/202413:00LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
23/8/202412:12LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
22/8/202414:13LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
21/8/202413:00LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
20/8/202413:00LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
19/8/202413:00LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
16/8/202413:22LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
15/8/202411:01LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
14/8/202412:48LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
13/8/202411:37LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
12/8/202412:19LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
09/8/202413:00LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
08/8/202413:00LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
07/8/202412:24LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
06/8/202411:25LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
05/8/202416:23LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
02/8/202413:00LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
01/8/202413:19LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
31/7/202413:20LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
30/7/202413:00LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
29/7/202411:05LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
26/7/202413:00LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
25/7/202413:00LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
24/7/202413:00LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
23/7/202413:00LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
22/7/202413:00LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
19/7/202415:15LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
18/7/202413:00LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
17/7/202413:00LSEG_RNSNippon Active Value Fund PLC Net Asset Value(s)
Apertura: 181,50 Min: 181,50 Max: 182,00
Chiusura: 182,00

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