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 Short Duration Emerging Market Debt Fund CHF A Distributing Class
IE00BDZRWR70
6.82 CHF
20.12.2024
+0.29%
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I Accumulating Class
IE00BDZRWS87
10.44 CHF
20.12.2024
+4.30%
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I Distributing Class
IE00BDZRWT94
6.85 CHF
20.12.2024
+0.44%
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I2 Accumulating Class
IE00BDZRWV17
10.68 CHF
20.12.2024
+4.30%
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I2 Distributing Class
IE00BNJZW449
7.51 CHF
20.12.2024
+0.27%
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I3 Accumulating Class
IE00BDZRWX31
10.91 CHF
20.12.2024
+4.50%
Neuberger Berman Short Duration Emerging Market Debt Fund CHF P Accumulating Class
IE00BVJF0P79
10.10 CHF
20.12.2024
+4.24%
Neuberger Berman Short Duration Emerging Market Debt Fund EUR A Accumulating Class
IE00BDZRWZ54
10.69 EUR
20.12.2024
+6.26%
Neuberger Berman Short Duration Emerging Market Debt Fund EUR A Distributing Class
IE00BDZRX078
7.37 EUR
20.12.2024
+2.65%
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I Accumulating Class
IE00BDZRX185
11.28 EUR
20.12.2024
+6.82%
/ 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