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Home Investire Azioni Regno Unito LSE Vinacapital Vietnam Opportunity Fund Ld (VOF) Vinacapital Vietnam Opportunity Fund Ld (VOF) Notizie

Vinacapital Vietnam Opportunity Fund Ld

VOF
447,50
-2,50 (-0,56%)
14 Feb 2025 - Chiuso
Dati in Delay di 15 minuti
Borsa: Londra
Tipo: Azione Ordinaria
Valuta: GBX

Ultime notizie

Data Ora Fonte Titolo
14/2/202508:00LSEG_RNSVinaCapital Vietnam Opportunity Fd. Daily Net Asset Value
14/2/202508:00LSEG_RNSVinaCapital Vietnam Opportunity Fd. Transaction in Own..
13/2/202508:00LSEG_RNSVinaCapital Vietnam Opportunity Fd. Daily Net Asset Value
13/2/202508:00LSEG_RNSVinaCapital Vietnam Opportunity Fd. Transaction in Own..
12/2/202508:17LSEG_RNSVinaCapital Vietnam Opportunity Fd. Transaction in Own..
12/2/202508:00LSEG_RNSVinaCapital Vietnam Opportunity Fd. Daily Net Asset Value
11/2/202508:07LSEG_RNSVinaCapital Vietnam Opportunity Fd. Transaction in Own..
11/2/202508:00LSEG_RNSVinaCapital Vietnam Opportunity Fd. Daily Net Asset Value
10/2/202513:00LSEG_RNSVinaCapital Vietnam Opportunity Fd. Daily Net Asset Value
10/2/202508:00LSEG_RNSVinaCapital Vietnam Opportunity Fd. Estimated Monthly NAV
10/2/202508:00LSEG_RNSVinaCapital Vietnam Opportunity Fd. Transaction in Own..
07/2/202508:07LSEG_RNSVinaCapital Vietnam Opportunity Fd. Transaction in Own..
07/2/202508:02LSEG_RNSVinaCapital Vietnam Opportunity Fd. Daily Net Asset Value
06/2/202508:01LSEG_RNSVinaCapital Vietnam Opportunity Fd. Transaction in Own..
06/2/202508:00LSEG_RNSVinaCapital Vietnam Opportunity Fd. Daily Net Asset Value
05/2/202508:43LSEG_RNSVinaCapital Vietnam Opportunity Fd. Transaction in Own..
05/2/202508:41LSEG_RNSVinaCapital Vietnam Opportunity Fd. Daily Net Asset Value
04/2/202517:03LSEG_RNSVinaCapital Vietnam Opportunity Fd. Holding(s) in Company
04/2/202508:02LSEG_RNSVinaCapital Vietnam Opportunity Fd. Transaction in Own..
04/2/202508:00LSEG_RNSVinaCapital Vietnam Opportunity Fd. Daily Net Asset Value
03/2/202508:00LSEG_RNSVinaCapital Vietnam Opportunity Fd. Transaction in Own..
31/1/202508:00LSEG_RNSVinaCapital Vietnam Opportunity Fd. Transaction in Own..
30/1/202508:00LSEG_RNSVinaCapital Vietnam Opportunity Fd. Transaction in Own..
29/1/202508:00LSEG_RNSVinaCapital Vietnam Opportunity Fd. Transaction in Own..
28/1/202508:00LSEG_RNSVinaCapital Vietnam Opportunity Fd. Transaction in Own..
27/1/202513:00LSEG_RNSVinaCapital Vietnam Opportunity Fd. Daily Net Asset Value
27/1/202508:00LSEG_RNSVinaCapital Vietnam Opportunity Fd. Transaction in Own..
24/1/202508:00LSEG_RNSVinaCapital Vietnam Opportunity Fd. Daily Net Asset Value
24/1/202508:00LSEG_RNSVinaCapital Vietnam Opportunity Fd. Transaction in Own..
23/1/202508:03LSEG_RNSVinaCapital Vietnam Opportunity Fd. Daily Net Asset Value
23/1/202508:00LSEG_RNSVinaCapital Vietnam Opportunity Fd. Transaction in Own..
22/1/202508:00LSEG_RNSVinaCapital Vietnam Opportunity Fd. Daily Net Asset Value
22/1/202508:00LSEG_RNSVinaCapital Vietnam Opportunity Fd. Transaction in Own..
21/1/202510:08LSEG_RNSVinaCapital Vietnam Opportunity Fd. Transaction in Own..
21/1/202508:00LSEG_RNSVinaCapital Vietnam Opportunity Fd. Daily Net Asset Value
20/1/202513:00LSEG_RNSVinaCapital Vietnam Opportunity Fd. Daily Net Asset Value
20/1/202508:00LSEG_RNSVinaCapital Vietnam Opportunity Fd. Transaction in Own..
17/1/202513:00LSEG_RNSVinaCapital Vietnam Opportunity Fd. Monthly Report
17/1/202508:23LSEG_RNSVinaCapital Vietnam Opportunity Fd. Daily Net Asset Value
17/1/202508:20LSEG_RNSVinaCapital Vietnam Opportunity Fd. Transaction in Own..
16/1/202508:09LSEG_RNSVinaCapital Vietnam Opportunity Fd. Daily Net Asset Value
16/1/202508:00LSEG_RNSVinaCapital Vietnam Opportunity Fd. Transaction in Own..
15/1/202508:00LSEG_RNSVinaCapital Vietnam Opportunity Fd. Daily Net Asset Value
15/1/202508:00LSEG_RNSVinaCapital Vietnam Opportunity Fd. Transaction in Own..
14/1/202508:00LSEG_RNSVinaCapital Vietnam Opportunity Fd. Daily Net Asset Value
14/1/202508:00LSEG_RNSVinaCapital Vietnam Opportunity Fd. Transaction in Own..
13/1/202513:00LSEG_RNSVinaCapital Vietnam Opportunity Fd. Daily Net Asset Value
13/1/202512:16LSEG_RNSVinaCapital Vietnam Opportunity Fd. Replacement -..
13/1/202510:35LSEG_RNSVinaCapital Vietnam Opportunity Fd. Replacement -..
13/1/202508:10LSEG_RNSVinaCapital Vietnam Opportunity Fd. Daily Net Asset Value
Apertura: 451,00 Min: 449,00 Max: 451,50
Chiusura: 450,00

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