Neuberger Berman Investment Funds Plc: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 11.09.2025

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Emerging Market Corporate Debt Fund USD C1 Accumulating Class
IE00BDFBJC35
11.11 USD
15.09.2025
+5.51%
Neuberger Berman Emerging Market Corporate Debt Fund USD I Accumulating Class
IE00B984QG44
16.50 USD
15.09.2025
+6.80%
Neuberger Berman Emerging Market Corporate Debt Fund USD I Distributing Class
IE00B984QK89
9.69 USD
15.09.2025
+2.87%
Neuberger Berman Emerging Market Corporate Debt Fund USD I2 Accumulating
IE00B984N180
14.99 USD
15.09.2025
+6.92%
Neuberger Berman Emerging Market Corporate Debt Fund USD I3 Accumulating Class
IE00BCFFV006
13.26 USD
19.12.2023
Neuberger Berman Emerging Market Corporate Debt Fund USD M Accumulating Class
IE00BDFBJD42
11.23 USD
15.09.2025
+5.64%
Neuberger Berman Emerging Market Corporate Debt Fund USD M Distributing Class
IE00BDFBJF65
7.39 USD
15.09.2025
+0.96%
Neuberger Berman Emerging Market Debt Blend Fund AUD I3 Distributing Class - Hedged
IE00BKPHTZ39
8.53 AUD
15.09.2025
+4.66%
Neuberger Berman Emerging Market Debt Blend Fund EUR A Accumulating Class
IE00BK4YZ020
11.48 EUR
15.09.2025
+4.84%
Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class
IE00BK4YYZ03
12.01 EUR
15.09.2025
+5.35%
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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