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 EUR A Distributing Class
IE00BDZRX078
7.37 EUR
20.05.2025
-0.27%
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I Accumulating Class
IE00BDZRX185
11.56 EUR
20.05.2025
+2.21%
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I Distributing Class
IE00BDZRX292
7.37 EUR
20.05.2025
-0.41%
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I2 Accumulating Class
IE00BDZRX300
11.67 EUR
20.05.2025
+2.19%
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I2 Distributing Class
IE00BDZRX417
7.98 EUR
20.05.2025
-0.37%
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I3 Accumulating Class
IE00BDZRX524
12.15 EUR
20.05.2025
+2.27%
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I3 Accumulating Class
IE000E2YNHT7
10.06 EUR
20.05.2025
Neuberger Berman Short Duration Emerging Market Debt Fund EUR M Accumulating Class
IE00BWB95M67
10.52 EUR
20.05.2025
+1.74%
Neuberger Berman Short Duration Emerging Market Debt Fund EUR M Distributing Class
IE00BWB93N35
6.82 EUR
20.05.2025
-1.02%
Neuberger Berman Short Duration Emerging Market Debt Fund EUR P Accumulating Class
IE00BYXJQV46
11.08 EUR
20.05.2025
+2.12%
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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