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 X Distributing Class IE000DI4QG31	10.26 EUR 27.02.2025					+0.20%
	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	15.45 GBP 27.02.2025					+1.58%
	Neuberger Berman CLO Income Fund JPY I Distributing Class IE000N5JVY37	1'004.88 JPY 27.02.2025
	Neuberger Berman CLO Income Fund JPY I Distributing Class - Unhedged IE000MPMZK49	1'033.67 JPY 27.02.2025
	Neuberger Berman CLO Income Fund SEK I Accumulating Class IE00BG7P3L15	145.82 SEK 27.02.2025					+2.23%
	Neuberger Berman CLO Income Fund USD A Accumulating Class IE000I861U99	14.10 USD 27.02.2025					+2.40%
	Neuberger Berman CLO Income Fund USD I Accumulating Class IE00BF4NG566	16.32 USD 27.02.2025					+2.58%
	Neuberger Berman CLO Income Fund USD I Distributing Class IE00BF4NG673	11.16 USD 27.02.2025
	Neuberger Berman CLO Income Fund USD I2 Distributing Class IE00BHXGRM40	10.71 USD 27.02.2025					+0.56%
1 .. 4 5 6 7 8 .. 93
/ 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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