GB00BKLGLS10 - A2PZ54 (XLON)
NPN ACTVAL Fonds
1,89 GBP
Current Prices from NPN ACTVAL
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
NAVF.L
|
GBX
|
23.12.2024 13:22
|
188,50 GBX
| 185,00 GBX | 1,89 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,26 % | -0,79 % | 2,60 % | 3,72 % | 11,54 % | 16,36 % | 84,80 % |
Company Profile for NPN ACTVAL Fonds
Nippon Active Value Fund Plc operates as a closed-ended investment company. The firm intends to invest in a highly concentrated portfolio of equity securities with the majority of their operations in, or majority of their operations derived from Japan. The company was founded on October 22, 2019 and is headquartered in London, the United Kingdom.
Company Data to NPN ACTVAL Fonds
Name NPN ACTVAL
Company Nippon Active Value Fund plc
Primary Exchange
London
WKN A2PZ54
ISIN GB00BKLGLS10
Asset Class Fonds
Sector Financial Services
Industry Asset Management
Market Capitalization 342 Mio
Country Cayman Islands
Currency GBP
Employees -
Address 71 Fort Street, KY1-1106 George Town
IPO Date 2020-02-21
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | 4BL.F |
London | NAVF.L |
More Shares
Investors who NPN ACTVAL hold also have the following shares in their portfolio:
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