Instrument Inactif

Cours Morgan Stanley East. Euro

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- ^USD	-

Morgan Stanley East Euro : Eastern Europe Fund, Inc. : Announces Information Regarding Liquidation of the Fund	09/03/15
Morgan Stanley East Euro : Eastern Europe Fund, Inc. : Declares a Dividend	23/02/15
Morgan Stanley East Euro : Eastern Europe Fund, Inc. : Announces Stockholder Approval of Liquidation of the Fund	23/02/15
Morgan Stanley East Euro : Eastern Europe Fund, Inc. : Announces Board Approval of Liquidation of the Fund	09/12/14
Morgan Stanley East. Euro : Morgan Stanley Eastern Europe Fund, Inc. Announces Final Results of Tender Offer	17/07/12

Secteur

	Varia. 1 janv.	Capi.
ARES CAPITAL CORPORATION	+3,84%	12,64 Md
PERSHING SQUARE HOLDINGS, LTD.	+13,79%	9,62 Md
FS KKR CAPITAL CORP.	-1,45%	5,49 Md
PIMCO DYNAMIC INCOME FUND	+4,68%	5,14 Md
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SPROTT PHYSICAL GOLD AND SILVER TRUST	+18,68%	4,48 Md
MACQUARIE KOREA INFRASTRUCTURE FUND	-1,05%	3,95 Md
3I INFRASTRUCTURE PLC	-0,16%	3,75 Md