NB Distressed Debt Invest. Fd. Ltd 31 January 2025 Company Name NB Distressed Debt Investment Fund Limited Story Title Net Asset Value NAV Date 30/01/2025 Cum Fair NAV Net Asset Value per...
NB Distressed Debt Invest. Fd. Ltd 31 January 2025 NB Distressed Debt Investment Fund Limited (the "Company") Total Voting Rights In accordance with DTR 5.6.1 of the FCA's Disclosure...
NB Distressed Debt Invest. Fd. Ltd 30 January 2025 Company Name NB Distressed Debt Investment Fund Limited Story Title Net Asset Value NAV Date 29/01/2025 Cum Fair NAV Net Asset Value per...
NB Distressed Debt Invest. Fd. Ltd 29 January 2025 Company Name NB Distressed Debt Investment Fund Limited Story Title Net Asset Value NAV Date 28/01/2025 Cum Fair NAV Net Asset Value per...
NB Distressed Debt Invest. Fd. Ltd 28 January 2025 Company Name NB Distressed Debt Investment Fund Limited Story Title Net Asset Value NAV Date 27/01/2025 Cum Fair NAV Net Asset Value per...
NB Distressed Debt Invest. Fd. Ltd 27 January 2025 Company Name NB Distressed Debt Investment Fund Limited Story Title Net Asset Value NAV Date 24/01/2025 Cum Fair NAV Net Asset Value per...
NB Distressed Debt Invest. Fd. Ltd 24 January 2025 Company Name NB Distressed Debt Investment Fund Limited Story Title Net Asset Value NAV Date 23/01/2025 Cum Fair NAV Net Asset Value per...
NB Distressed Debt Invest. Fd. Ltd 23 January 2025 Company Name NB Distressed Debt Investment Fund Limited Story Title Net Asset Value NAV Date 22/01/2025 Cum Fair NAV Net Asset Value per...
NB Distressed Debt Invest. Fd. Ltd 22 January 2025 Company Name NB Distressed Debt Investment Fund Limited Story Title Net Asset Value NAV Date 21/01/2025 Cum Fair NAV Net Asset Value per...
NB Distressed Debt Invest. Fd. Ltd 21 January 2025 Company Name NB Distressed Debt Investment Fund Limited Story Title Net Asset Value NAV Date 20/01/2025 Cum Fair NAV Net Asset Value per...
期間 † | 前日比 | 前日比 % | 始値 | 高値 | 安値 | 平均出来高 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0 | 0 | 33 | 33 | 33 | 0 | 0 | DE |
4 | 1 | 3.125 | 32 | 33 | 30 | 59566 | 31.99999832 | DE |
12 | 3 | 10 | 30 | 34 | 30 | 27038 | 31.81177266 | DE |
26 | 4 | 13.7931034483 | 29 | 34 | 28.5 | 13695 | 31.53149399 | DE |
52 | 2 | 6.45161290323 | 31 | 34 | 28.5 | 7934 | 31.38948897 | DE |
156 | -7.5 | -18.5185185185 | 40.5 | 41 | 28.5 | 5062 | 33.83347063 | DE |
260 | -37.1 | -52.9243937233 | 70.1 | 70.1 | 26.3 | 9418 | 43.25353219 | DE |
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