Number of Shares
24,874.00
Current Holdings Value*
€758,310.00
% of Portfolio
4.09%
Total Estimate Gain
€203,966.86
% of Total Estimate Gain
28.87%

Next Gen Emerging Markets Portfolio's Nova Ljubljanska banka dd Ljubljana Holding Summary

As of 2025-03-31, Next Gen Emerging Markets Portfolio held 24,874.00 shares of Nova Ljubljanska banka dd Ljubljana(LSE:NLB), totaling €758,310.00. This investment constitutes 4.09% of their stock portfolio, and Next Gen Emerging Markets Portfolio now holds 0.02% of the outstanding Nova Ljubljanska banka dd Ljubljana(LSE:NLB) stock.

The initial trade took place in 2024Q2. And since then Next Gen Emerging Markets Portfolio has made 1 purchases of LSE:NLB, at an average price of €22.45, for a total of 31,472.00 shares. In addition, there have been 2 sales at an average price of €24.90 for 6,598.00 shares. Based on historical transaction data and LSE:NLB's current price of €30.00, Next Gen Emerging Markets Portfolio's estimated gain on his LSE:NLB holdings is €203,966.86, reflecting a 28.87% gain to date.

Next Gen Emerging Markets Portfolio LSE:NLB (€30.00) Holding Chart

Next Gen Emerging Markets Portfolio LSE:NLB (€30.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price €-/Share
Shares Sold 0 Average Price €-/Share
Current Price €0.00 Total Estimated Gain 0 %

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