Neuberger Berman Investment Funds Plc: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 07.05.2025

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund USD I2 Accumulating Class
IE00BMXC7C74
9.48 USD
23.10.2024
Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund USD Z Accumulating Class
IE00BD3DV362
11.75 USD
16.05.2025
+4.17%
Neuberger Berman Emerging Markets Debt Hard Currency Fund AUD A (Monthly) Distributing Class - Hedged
IE00BF0K7B44
7.16 AUD
16.05.2025
-1.11%
Neuberger Berman Emerging Markets Debt Hard Currency Fund AUD I Distributing Class - Hedged
IE00B986FB81
8.84 AUD
16.05.2025
-0.34%
Neuberger Berman Emerging Markets Debt Hard Currency Fund CHF I2 Accumulating Class - Hedged
IE00BKKL6823
9.29 CHF
16.05.2025
+1.31%
Neuberger Berman Emerging Markets Debt Hard Currency Fund CHF P Accumulating Class
IE00BFNPGF37
9.34 CHF
16.05.2025
+1.30%
Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR A (Monthly) Distributing Class
IE00B986FR42
6.35 EUR
16.05.2025
-1.55%
Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR A Accumulating Class
IE00B986FT65
11.84 EUR
16.05.2025
+1.89%
Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR I Accumulating Class
IE00B986G486
13.01 EUR
16.05.2025
+2.12%
Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR I Accumulating Class - Unhedged
IE00BK5V1269
11.18 EUR
16.05.2025
-4.69%
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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