Neuberger Berman Investment Funds Plc: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 03.10.2025

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Short Duration Emerging Market Debt Fund USD I2 Accumulating Class
IE00BDZRXY13
14.65 USD
03.10.2025
+7.25%
Neuberger Berman Short Duration Emerging Market Debt Fund USD I2 Distributing Class
IE00BDZRY043
9.60 USD
03.10.2025
+2.24%
Neuberger Berman Short Duration Emerging Market Debt Fund USD I3 Accumulating Class
IE00BDZRY266
15.23 USD
03.10.2025
+7.40%
Neuberger Berman Short Duration Emerging Market Debt Fund USD I3 Distributing Class
IE00BDZRY597
9.20 USD
03.10.2025
+2.22%
Neuberger Berman Short Duration Emerging Market Debt Fund USD M Accumulating Class
IE00BDFBKQ44
12.17 USD
03.10.2025
+6.29%
Neuberger Berman Short Duration Emerging Market Debt Fund USD M Distributing Class
IE00BDFBKR50
8.33 USD
03.10.2025
+0.85%
Neuberger Berman Short Duration Emerging Market Debt Fund USD P Accumulating Class
IE00BTKH9Z19
14.43 USD
03.10.2025
+7.29%
Neuberger Berman Short Duration Emerging Market Debt Fund USD Z Accumulating Class
IE00BKKMWB06
15.59 USD
03.10.2025
+7.67%
Neuberger Berman Short Duration Euro Bond Fund CHF P Accumulating Class
IE000BN78WH6
108.52 CHF
03.10.2025
+1.57%
Neuberger Berman Short Duration Euro Bond Fund CHF U Accumulating Class - Hedged
IE00BL1GVV11
107.57 CHF
03.10.2025
+1.50%
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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