Neuberger Berman CLO Income Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 14.08.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman CLO Income Fund EUR A Accumulating Class
IE000BKR2PI0
13.45 EUR
20.06.2025
+2.99%
Neuberger Berman CLO Income Fund EUR I Accumulating Class
IE00BG7PQ018
14.49 EUR
20.06.2025
+3.28%
Neuberger Berman CLO Income Fund EUR I2 Distributing Class
IE00BD102V45
8.96 EUR
20.06.2025
-0.33%
Neuberger Berman CLO Income Fund EUR X Accumulating Class
IE000IRGE9T8
11.34 EUR
20.06.2025
Neuberger Berman CLO Income Fund EUR X Distributing Class
IE000DI4QG31
10.21 EUR
20.06.2025
-0.29%
Neuberger Berman CLO Income Fund GBP I2 Distributing Class - Hedged
IE00BD102W51
8.39 GBP
20.07.2023
Neuberger Berman CLO Income Fund GBP Z Accumulating Class - Hedged
IE00BHR46W74
15.96 GBP
20.06.2025
+4.93%
Neuberger Berman CLO Income Fund JPY I Distributing Class
IE000N5JVY37
992.37 JPY
20.06.2025
Neuberger Berman CLO Income Fund JPY I Distributing Class - Unhedged
IE000MPMZK49
1,005.08 JPY
20.06.2025
Neuberger Berman CLO Income Fund SEK I Accumulating Class
IE00BG7P3L15
147.25 SEK
20.06.2025
+3.23%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price