Number of Shares
2,688.00
Current Holdings Value*
€132,440.00
% of Portfolio
2.52%
Total Estimate Gain
€10,778.88
% of Total Estimate Gain
9.01%

Nuveen International Dividend Growth Fund's Accor SA Holding Summary

As of 2025-04-30, Nuveen International Dividend Growth Fund held 2,688.00 shares of Accor SA(XPAR:AC), totaling €132,440.00. This investment constitutes 2.52% of their stock portfolio, and Nuveen International Dividend Growth Fund now holds 0% of the outstanding Accor SA(XPAR:AC) stock.

The initial trade took place in 2025Q2. And since then Nuveen International Dividend Growth Fund has made 1 purchases of XPAR:AC, at an average price of €44.52, for a total of 2,688.00 shares. Based on historical transaction data and XPAR:AC's current price of €48.53, Nuveen International Dividend Growth Fund's estimated gain on his XPAR:AC holdings is €10,778.88, reflecting a 9.01% gain to date.

Nuveen International Dividend Growth Fund XPAR:AC (€48.53) Holding Chart

Nuveen International Dividend Growth Fund XPAR:AC (€48.53) 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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