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 Short Duration Emerging Market Debt Fund CAD A (Monthly) Distributing Class - Hedged
IE00BMN93G40
8.11 CAD
21.05.2025
-1.10%
Neuberger Berman Short Duration Emerging Market Debt Fund CHF A Accumulating Class
IE00BDZRWQ63
10.02 CHF
21.05.2025
+1.01%
Neuberger Berman Short Duration Emerging Market Debt Fund CHF A Distributing Class
IE00BDZRWR70
6.75 CHF
21.05.2025
-1.17%
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I Accumulating Class
IE00BDZRWS87
10.58 CHF
21.05.2025
+1.15%
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I Distributing Class
IE00BDZRWT94
6.77 CHF
21.05.2025
-1.31%
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I2 Accumulating Class
IE00BDZRWV17
10.83 CHF
21.05.2025
+1.31%
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I2 Distributing Class
IE00BNJZW449
7.42 CHF
21.05.2025
-1.33%
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I3 Accumulating Class
IE00BDZRWX31
11.07 CHF
21.05.2025
+1.28%
Neuberger Berman Short Duration Emerging Market Debt Fund CHF P Accumulating Class
IE00BVJF0P79
10.23 CHF
21.05.2025
+1.19%
Neuberger Berman Short Duration Emerging Market Debt Fund EUR A Accumulating Class
IE00BDZRWZ54
10.92 EUR
21.05.2025
+1.87%
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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