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 I Accumulating Class
IE00BDZRX961
12.57 GBP
17.07.2025
+4.58%
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I Distributing Class - Hedged
IE00BDZRXB85
9.06 GBP
17.07.2025
+0.89%
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I2 Accumulating Class
IE00BDZRXC92
12.59 GBP
17.07.2025
+4.57%
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I2 Distributing Class - Hedged
IE00BDZRXD00
8.89 GBP
17.07.2025
+0.79%
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I3 Distributing Class
IE00BDZRXG31
8.36 GBP
17.07.2025
+0.84%
Neuberger Berman Short Duration Emerging Market Debt Fund GBP P Distributing Class
IE00BGV7J266
11.80 GBP
17.07.2025
+4.52%
Neuberger Berman Short Duration Emerging Market Debt Fund JPY I Accumulating Class
IE00BDZRXK76
1'098.77 JPY
17.07.2025
+2.15%
Neuberger Berman Short Duration Emerging Market Debt Fund JPY I Distributing Class
IE00BDZRXL83
689.71 JPY
17.07.2025
-1.47%
Neuberger Berman Short Duration Emerging Market Debt Fund SEK A Accumulating Class - Hedged
IE00BF18PM41
107.72 SEK
17.07.2025
+3.03%
Neuberger Berman Short Duration Emerging Market Debt Fund SGD A Monthly Distributing Class
IE00BMN94165
15.69 SGD
17.07.2025
-0.88%
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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