Strumento inattivo

Azioni Alternative Asset Opps PCC Ltd

Azioni

Prezzo di chiusura London S.E. Altri mercati azionari
- ^GBX	-

ALTERNATIVE ASSET OPPS PCC : Net Asset Value(s)	16/09/09
ALTERNATIVE ASSET OPPS PCC : EGM Statement	28/08/09
ALTERNATIVE ASSET OPPS PCC : Correction - Net Asset Value(s)	21/08/09
ALTERNATIVE ASSET OPPS PCC : Net Asset Value(s)	21/08/09
ALTERNATIVE ASSET OPPS PCC : Circular Announcement	28/07/09

Settore

	Variaz. 1 gen.	Capi.
ARES CAPITAL CORPORATION	+5,79%	13,02 Mrd
PERSHING SQUARE HOLDINGS, LTD.	+17,03%	9,99 Mrd
FS KKR CAPITAL CORP.	+1,80%	5,69 Mrd
SPROTT PHYSICAL URANIUM TRUST FUND	-1,17%	5,47 Mrd
SPROTT PHYSICAL SILVER TRUST	+30,45%	5,2 Mrd
PIMCO DYNAMIC INCOME FUND	+5,13%	5,16 Mrd
SPROTT PHYSICAL GOLD AND SILVER TRUST	+24,44%	4,76 Mrd
3I INFRASTRUCTURE PLC	+3,73%	4 Mrd
MACQUARIE KOREA INFRASTRUCTURE FUND	-2,89%	3,83 Mrd