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 CLO Income Fund EUR I Accumulating Class IE00BG7PQ018	13.99 EUR 05.12.2024					+15.05%
	Neuberger Berman CLO Income Fund EUR I2 Distributing Class IE00BD102V45	8.96 EUR 05.12.2024					+5.54%
	Neuberger Berman CLO Income Fund EUR X Distributing Class IE000DI4QG31	10.21 EUR 05.12.2024
	Neuberger Berman CLO Income Fund GBP I2 Distributing Class - Hedged IE00BD102W51	8.39 GBP 20.07.2023
	Neuberger Berman CLO Income Fund GBP Z Accumulating Class - Hedged IE00BHR46W74	15.15 GBP 05.12.2024					+16.18%
	Neuberger Berman CLO Income Fund SEK I Accumulating Class IE00BG7P3L15	142.27 SEK 05.12.2024					+14.88%
	Neuberger Berman CLO Income Fund USD A Accumulating Class IE000I861U99	13.72 USD 05.12.2024					+15.98%
	Neuberger Berman CLO Income Fund USD I Accumulating Class IE00BF4NG566	15.86 USD 05.12.2024					+16.79%
	Neuberger Berman CLO Income Fund USD I2 Distributing Class IE00BHXGRM40	10.61 USD 05.12.2024					+6.53%
	Neuberger Berman CLO Income Fund USD I5 Distributing Class IE00BG7P3H78	10.10 USD 05.12.2024					+6.54%
1 .. 3 4 5 6 7 .. 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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