Onsdag 12 Februari | 16:45:45 Europe / Stockholm
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Nippon Active Value Fund

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LandStorbritannien
Lista220035198
SektorFinans
IndustriInvestment Trust
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2025-02-12 13:34:59 Net Asset Value(s)
2025-02-11 13:28:19 Net Asset Value(s) 190,50 GBP | -0,65%  | 0,47 MGBP
2025-02-10 12:49:17 Net Asset Value(s) 191,75 GBP | +0,92%  | 0,27 MGBP
2025-02-07 13:20:44 Net Asset Value(s) 190,00 GBP | -0,52%  | 0,54 MGBP
2025-02-06 13:15:24 Net Asset Value(s) 191,00 GBP | +0,13%  | 0,65 MGBP
2025-02-05 12:03:31 Net Asset Value(s) 190,75 GBP | -0,39%  | 0,44 MGBP
2025-02-04 13:04:57 Net Asset Value(s) 191,50 GBP | +0,52%  | 0,36 MGBP
2025-02-03 13:06:47 Net Asset Value(s) 190,50 GBP | -1,04%  | 0,31 MGBP
2025-01-31 14:37:41 Net Asset Value(s) 192,50 GBP | +0,79%  | 0,38 MGBP
2025-01-30 12:40:47 Net Asset Value(s) 191,00 GBP | +0,39%  | 0,21 MGBP
2025-01-29 12:57:33 Net Asset Value(s) 190,25 GBP | -0,13%  | 0,26 MGBP
2025-01-28 12:41:28 Net Asset Value(s) 190,50 GBP | +0,53%  | 0,41 MGBP
2025-01-27 12:39:47 Net Asset Value(s) 189,50 GBP | -0,26%  | 0,23 MGBP
2025-01-24 13:43:10 Net Asset Value 190,00 GBP | -0,26%  | 0,50 MGBP
2025-01-23 13:15:02 Net Asset Value(s) 190,50 GBP | 0,00%  | 0,14 MGBP
2025-01-22 12:19:41 Net Asset Value(s) 190,50 GBP | -0,26%  | 0,43 MGBP
2025-01-21 13:13:27 Net Asset Value(s) 191,00 GBP | +0,26%  | 0,60 MGBP
2025-01-20 12:56:36 Net Asset Value(s) 190,50 GBP | +0,53%  | 1,41 MGBP
2025-01-17 12:51:57 Net Asset Value(s) 189,50 GBP | +0,26%  | 0,15 MGBP
2025-01-16 12:11:45 Net Asset Value(s) 189,00 GBP | +0,80%  | 0,27 MGBP
2025-01-15 12:30:45 Net Asset Value(s) 187,50 GBP | +0,54%  | 0,65 MGBP
2025-01-15 08:00:06 Monthly Factsheet 187,50 GBP | +0,54%  | 0,65 MGBP pdf download
2025-01-14 12:21:32 Net Asset Value(s) 186,50 GBP | +0,40%  | 0,29 MGBP
2025-01-13 12:49:14 Net Asset Value(s) 185,75 GBP | -0,93%  | 0,40 MGBP
2025-01-10 12:00:25 Net Asset Value(s) 187,50 GBP | -1,32%  | 0,93 MGBP
2025-01-09 12:38:17 Net Asset Value(s) 190,00 GBP | 0,00%  | 0,50 MGBP
2025-01-08 13:36:46 Net Asset Value(s) 190,00 GBP | +0,26%  | 1,25 MGBP
2025-01-07 13:30:36 Net Asset Value(s) 189,50 GBP | -1,30%  | 0,42 MGBP
2025-01-06 13:42:53 Net Asset Value(s) 192,00 GBP | 0,00%  | 1,86 MGBP
2025-01-03 14:54:43 Net Asset Value(s) 192,00 GBP | +1,32%  | 0,54 MGBP
2025-01-02 13:30:02 Net Asset Value(s) 189,50 GBP | +1,07%  | 0,27 MGBP
2024-12-31 12:17:22 Net Asset Value(s) 187,50 GBP | +0,13%  | 0,06 MGBP
2024-12-30 12:30:00 Net Asset Value(s) 187,25 GBP | -0,40%  | 0,38 MGBP
2024-12-27 15:52:24 Net Asset Value(s) 188,00 GBP | -0,27%  | 0,24 MGBP
2024-12-24 12:42:54 Net Asset Value(s) 188,50 GBP | +1,89%  | 0,17 MGBP
2024-12-23 12:42:37 Net Asset Value(s) 185,00 GBP | -2,12%  | 0,59 MGBP
2024-12-20 13:20:00 Net Asset Value(s) 189,00 GBP | +3,00%  | 0,16 MGBP
2024-12-19 12:00:00 Net Asset Value(s) 183,50 GBP | -1,87%  | 0,29 MGBP
2024-12-18 13:00:00 Net Asset Value(s) 187,00 GBP | -0,53%  | 0,08 MGBP
2024-12-18 08:00:04 Change of Company Secretary and registered office 187,00 GBP | -0,53%  | 0,08 MGBP
2024-12-17 12:00:00 Net Asset Value(s) 188,00 GBP | -1,05%  | 0,26 MGBP
2024-12-16 12:39:57 Net Asset Value(s) 190,00 GBP | +0,40%  | 0,23 MGBP
2024-12-13 12:51:38 Net Asset Value(s) 189,25 GBP | -0,39%  | 0,48 MGBP
2024-12-12 12:00:00 Net Asset Value(s) 190,00 GBP | -0,26%  | 0,11 MGBP
2024-12-11 11:55:46 Monthly Factsheet 190,50 GBP | 0,00%  | 2,08 MGBP pdf download
2024-12-11 11:30:00 Net Asset Value(s) 190,50 GBP | 0,00%  | 2,08 MGBP
2024-12-10 12:00:00 Net Asset Value(s) 190,50 GBP | +0,26%  | 0,24 MGBP
2024-12-09 12:00:01 Net Asset Value(s) 190,00 GBP | +1,33%  | 0,41 MGBP
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