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 US Real Estate Securities Fund AUD A (Monthly) Distributing Class - Hedged
IE00BD0PCG51
7.98 AUD
16.05.2025
-2.33%
Neuberger Berman US Real Estate Securities Fund AUD B (Monthly) Distributing Class - Hedged
IE00B95Z2Z11
7.17 AUD
16.05.2025
-2.71%
Neuberger Berman US Real Estate Securities Fund AUD B Accumulating Class
IE00B8HXG989
11.77 AUD
16.05.2025
-1.18%
Neuberger Berman US Real Estate Securities Fund AUD C2 (Monthly) Distributing Class - Hedged
IE00B95S5V74
7.42 AUD
01.08.2023
Neuberger Berman US Real Estate Securities Fund AUD E (Monthly) Distributing Class - Hedged
IE00BYN4NT64
7.15 AUD
16.05.2025
-2.85%
Neuberger Berman US Real Estate Securities Fund AUD E Accumulating Class
IE00BNK02P90
12.74 AUD
16.05.2025
-1.16%
Neuberger Berman US Real Estate Securities Fund AUD T Accumulating Class
IE00B8HXGG57
15.43 AUD
16.05.2025
-0.84%
Neuberger Berman US Real Estate Securities Fund AUD T Monthly Distributing Class
IE00B961PR15
8.52 AUD
16.05.2025
-2.41%
Neuberger Berman US Real Estate Securities Fund CHF A Accumulating Class
IE00B68CYF25
13.59 CHF
16.05.2025
-1.59%
Neuberger Berman US Real Estate Securities Fund EUR Adv ACC
IE00B0T0GT17
8.58 EUR
16.05.2025
-0.81%
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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