Nuveen International Dividend Growth Fund XPAR:AC Holdings History
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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