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 GBP I2 Accumulating Class
IE00BDZRXC92
13.11 GBP
19.12.2025
+8.89%
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I2 Distributing Class
IE00BDZRXD00
9.15 GBP
19.12.2025
+3.74%
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I3 Distributing Class
IE00BDZRXG31
8.60 GBP
19.12.2025
+3.74%
Neuberger Berman Short Duration Emerging Market Debt Fund GBP P Distributing Class
IE00BGV7J266
12.29 GBP
19.12.2025
+8.86%
Neuberger Berman Short Duration Emerging Market Debt Fund JPY I Accumulating Class
IE00BDZRXK76
1'125.46 JPY
19.12.2025
+4.64%
Neuberger Berman Short Duration Emerging Market Debt Fund JPY I Distributing Class
IE00BDZRXL83
698.29 JPY
19.12.2025
-0.24%
Neuberger Berman Short Duration Emerging Market Debt Fund SEK A Accumulating Class - Hedged
IE00BF18PM41
110.95 SEK
19.12.2025
+6.11%
Neuberger Berman Short Duration Emerging Market Debt Fund SGD A Monthly Distributing Class
IE00BMN94165
15.68 SGD
19.12.2025
-0.95%
Neuberger Berman Short Duration Emerging Market Debt Fund USD A Accumulating Class
IE00BDZRXR46
14.27 USD
19.12.2025
+8.43%
Neuberger Berman Short Duration Emerging Market Debt Fund USD A Distributing Class
IE00BDZRXS52
9.19 USD
19.12.2025
+3.84%
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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