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

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Next Generation Mobility Fund USD M Accumulating Class
IE00BHR06475
17.77 USD
20.12.2024
-2.53%
Neuberger Berman Next Generation Mobility Fund USD X Accumulating Class
IE00BGQVSN72
19.66 USD
20.12.2024
-1.61%
Neuberger Berman Next Generation Space Economy Fund EUR A Accumulating Class - Unhedged
IE00018YKVN0
10.93 EUR
20.12.2024
Neuberger Berman Next Generation Space Economy Fund EUR I3 Accumulating
IE000KBH8HE5
15.75 EUR
20.12.2024
+33.19%
Neuberger Berman Next Generation Space Economy Fund EUR M Accumulating
IE000RHGM613
14.99 EUR
20.12.2024
+30.81%
Neuberger Berman Next Generation Space Economy Fund USD A Accumulating Class
IE0000XYD857
10.47 USD
20.12.2024
Neuberger Berman Next Generation Space Economy Fund USD I Accumulating
IE000PK18K22
15.43 USD
20.12.2024
+24.86%
Neuberger Berman Short Duration Emerging Market Debt Fund AUD A (Monthly) Distributing Class - Hedged
IE00BMN93860
7.81 AUD
20.12.2024
-0.89%
Neuberger Berman Short Duration Emerging Market Debt Fund CAD A (Monthly) Distributing Class - Hedged
IE00BMN93G40
8.18 CAD
20.12.2024
-0.61%
Neuberger Berman Short Duration Emerging Market Debt Fund CHF A Accumulating Class
IE00BDZRWQ63
9.90 CHF
20.12.2024
+3.77%
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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