NB Distressed Debt Invest. Fd. Ltd 19 July 2024 Company Name NB Distressed Debt Investment Fund Limited Story Title Net Asset Value NAV Date 18/07/2024 Cum Fair NAV Net Asset Value per...
NB Distressed Debt Invest. Fd. Ltd 18 July 2024 Company Name NB Distressed Debt Investment Fund Limited Story Title Net Asset Value NAV Date 17/07/2024 Cum Fair NAV Net Asset Value per...
NB Distressed Debt Invest. Fd. Ltd 17 July 2024 Company Name NB Distressed Debt Investment Fund Limited Story Title Net Asset Value NAV Date 16/07/2024 Cum Fair NAV Net Asset Value per...
NB Distressed Debt Invest. Fd. Ltd 16 July 2024 Company Name NB Distressed Debt Investment Fund Limited Story Title Net Asset Value NAV Date 15/07/2024 Cum Fair NAV Net Asset Value per...
NB Distressed Debt Invest. Fd. Ltd 15 July 2024 Company Name NB Distressed Debt Investment Fund Limited Story Title Net Asset Value NAV Date 12/07/2024 Cum Fair NAV Net Asset Value per...
NB Distressed Debt Invest. Fd. Ltd 12 July 2024 Company Name NB Distressed Debt Investment Fund Limited Story Title Net Asset Value NAV Date 11/07/2024 Cum Fair NAV Net Asset Value per...
NB Distressed Debt Invest. Fd. Ltd 11 July 2024 Company Name NB Distressed Debt Investment Fund Limited Story Title Net Asset Value NAV Date 10/07/2024 Cum Fair NAV Net Asset Value per...
NB Distressed Debt Invest. Fd. Ltd 10 July 2024 Company Name NB Distressed Debt Investment Fund Limited Story Title Net Asset Value NAV Date 09/07/2024 Cum Fair NAV Net Asset Value per...
NB Distressed Debt Invest. Fd. Ltd 09 July 2024 Company Name NB Distressed Debt Investment Fund Limited Story Title Net Asset Value NAV Date 08/07/2024 Cum Fair NAV Net Asset Value per...
NB Distressed Debt Invest. Fd. Ltd 09 July 2024 9 July 2024 NB Distressed Debt Investment Fund Limited (the 'Company') 1st Quarter 2024 Portfolio Update - All Share Classes The...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
12 | 0 | 0 | 0.62 | 0.62 | 0.61 | 190036 | 0.61038378 | DE |
26 | -0.04 | -6.06060606061 | 0.66 | 0.66 | 0.61 | 113279 | 0.61082483 | DE |
52 | -0.13 | -17.3333333333 | 0.75 | 0.75 | 0.61 | 74187 | 0.61406984 | DE |
156 | -0.11 | -15.0684931507 | 0.73 | 0.75 | 0.61 | 19909 | 0.64687 | DE |
260 | -0.275 | -30.7262569832 | 0.895 | 0.895 | 0.61 | 14293 | 0.67982421 | DE |
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