New Ireland Fund Inc (IRL)
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Information as of:
Part of
LEI:
Series ID:
,
KBI GLOBAL INVESTORS (NORTH AMERICA) LTD, 201 WASHINGTON ST. 36TH FLOOR, BOSTON, MA, 02108
3027911906
-
Formally known as:
- Irish Investment Fund Inc.
Taken from NPORT-P filing for 2023-01-31
Total Assets
39,934,458
39,934,458
Total Liabilities
1,723,753
1,723,753
Net Assets
38,210,705
38,210,705
Month 1 NAV Shares Sold
0
0
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
0
0
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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