Neuberger Berman Investment Funds Plc: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 07.05.2025

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Short Duration High Yield SDG Engagement Fund USD Institutional Accumulating Class
IE00B7FN4C24
16.82 USD
19.05.2025
+2.44%
Neuberger Berman Short Duration High Yield SDG Engagement Fund USD Institutional Distributing Class
IE00B7FN4Z50
8.47 USD
19.05.2025
-0.24%
Neuberger Berman Short Duration High Yield SDG Engagement Fund USD M Accumulating Class
IE00BDFBKT74
12.32 USD
19.05.2025
+1.99%
Neuberger Berman Short Duration High Yield SDG Engagement Fund USD M Distributing Class
IE00BDFBKV96
7.99 USD
19.05.2025
-1.11%
Neuberger Berman Short Duration High Yield SDG Engagement Fund USD Z Accumulating Class
IE00BKJ9TG65
15.40 USD
19.05.2025
+2.67%
Neuberger Berman Strategic Income Fund AUD A (Monthly) Distributing Class - Hedged
IE00BRJFZ213
7.82 AUD
19.05.2025
0.00%
Neuberger Berman Strategic Income Fund AUD E Monthly Distributing Class
IE0007IEZWO0
9.76 AUD
19.05.2025
Neuberger Berman Strategic Income Fund AUD Z (Monthly) Distributing Class - Hedged
IE00BH3W6Z85
8.64 AUD
19.05.2025
+0.35%
Neuberger Berman Strategic Income Fund CNY A (Monthly) Distributing Class
IE00BRJFZS74
95.30 CNH
19.05.2025
Neuberger Berman Strategic Income Fund EUR A (Monthly) Distributing Class - Hedged
IE00BQR9PJ58
7.18 EUR
19.05.2025
-0.55%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture