Neuberger Berman Investment Funds Plc: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 11.10.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Neuberger Berman China Bond Fund USD Z Accumulating Class - Hedged IE00BYRGQJ92	10.88 USD 18.12.2024					+7.30%
	Neuberger Berman China Bond Fund USD Z Accumulating Class - Unhedged IE00BYRGQN39	10.06 USD 18.12.2024					+1.82%
	Neuberger Berman China Equity Fund CHF I Accumulating Class IE00B63FQV68	10.22 CHF 18.12.2024					+12.18%
	Neuberger Berman China Equity Fund EUR IAdvisor Accumulating IE00B54BK812	18.43 EUR 18.12.2024					+13.91%
	Neuberger Berman China Equity Fund EUR Institutional Accumulating IE00B54BLX33	20.30 EUR 18.12.2024					+14.75%
	Neuberger Berman China Equity Fund EUR Z Accumulating Class IE00BKJ9MV22	16.03 EUR 18.12.2024					+15.99%
	Neuberger Berman China Equity Fund GBP A Distributing Class IE00BWB9BT54	8.31 GBP 08.04.2024					+1.92%
	Neuberger Berman China Equity Fund SGD A Accumulating Class IE00B5MMRT66	26.07 SGD 18.12.2024					+13.84%
	Neuberger Berman China Equity Fund USD A Distributing Class IE00BPRC5H50	14.08 USD 18.12.2024					+15.88%
	Neuberger Berman China Equity Fund USD Advisor Accumulating IE00B543WZ88 S	22.97 USD 18.12.2024					+15.95%
1 2 3 4 5 .. 83
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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