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 Next Generation Mobility Fund USD I Accumulating Class
IE00BFY81J05
18.09 USD
21.05.2025
+7.23%
Neuberger Berman Next Generation Mobility Fund USD I Distributing Class
IE00BFLTYG40
18.08 USD
21.05.2025
+7.24%
Neuberger Berman Next Generation Mobility Fund USD M Accumulating Class
IE00BHR06475
18.72 USD
21.05.2025
+6.55%
Neuberger Berman Next Generation Mobility Fund USD X Accumulating Class
IE00BGQVSN72
20.79 USD
21.05.2025
+6.94%
Neuberger Berman Next Generation Space Economy Fund EUR A Accumulating Class - Unhedged
IE00018YKVN0
11.48 EUR
21.05.2025
+4.94%
Neuberger Berman Next Generation Space Economy Fund EUR I3 Accumulating
IE000KBH8HE5
16.61 EUR
21.05.2025
+5.33%
Neuberger Berman Next Generation Space Economy Fund EUR M Accumulating
IE000RHGM613
15.68 EUR
21.05.2025
+4.60%
Neuberger Berman Next Generation Space Economy Fund USD A Accumulating Class
IE0000XYD857
11.99 USD
21.05.2025
+14.96%
Neuberger Berman Next Generation Space Economy Fund USD I Accumulating
IE000PK18K22
17.73 USD
21.05.2025
+15.28%
Neuberger Berman Short Duration Emerging Market Debt Fund AUD A (Monthly) Distributing Class - Hedged
IE00BMN93860
7.78 AUD
21.05.2025
-0.64%
/ 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