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 Space Economy Fund EUR I3 Accumulating
IE000KBH8HE5
21.36 EUR
19.12.2025
+29.49%
Neuberger Berman Next Generation Space Economy Fund EUR M Accumulating
IE000RHGM613
19.95 EUR
19.12.2025
+27.15%
Neuberger Berman Next Generation Space Economy Fund USD A Accumulating Class
IE0000XYD857
15.82 USD
19.12.2025
+45.16%
Neuberger Berman Next Generation Space Economy Fund USD I Accumulating
IE000PK18K22
23.50 USD
19.12.2025
+46.23%
Neuberger Berman Short Duration Emerging Market Debt Fund AUD A (Monthly) Distributing Class
IE00BMN93860
7.89 AUD
19.12.2025
+0.64%
Neuberger Berman Short Duration Emerging Market Debt Fund CAD A (Monthly) Distributing Class
IE00BMN93G40
8.17 CAD
19.12.2025
-0.37%
Neuberger Berman Short Duration Emerging Market Debt Fund CHF A Accumulating Class
IE00BDZRWQ63
10.32 CHF
19.12.2025
+4.03%
Neuberger Berman Short Duration Emerging Market Debt Fund CHF A Distributing Class
IE00BDZRWR70
6.81 CHF
19.12.2025
-0.29%
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I Accumulating Class
IE00BDZRWS87
10.93 CHF
19.12.2025
+4.49%
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I Distributing Class
IE00BDZRWT94
6.85 CHF
27.08.2025
-0.19%
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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