Nuveen Equity Long/Short Fund-Class I (NELIX)
followers
·
Follow
Information as of: 2023-08-31
Part of Nuveen Funds
LEI: 549300AZOV8IU3MYWM70
3129177700333 West Wacker Drive
Chicago, US-IL 606061286
Taken from NPORT-P filing for 2023-11-30
Total Assets
109,541,110
109,541,110
Total Liabilities
2,415,817
2,415,817
Net Assets
107,125,293
107,125,293
Month 1 NAV Shares Sold
3,132,725
3,132,725
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
2,771,027
2,771,027
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
---|