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 JPY I Distributing Class
IE00BDZRXL83
690.76 JPY
20.05.2025
-1.32%
Neuberger Berman Short Duration Emerging Market Debt Fund SEK A Accumulating Class - Hedged
IE00BF18PM41
106.44 SEK
20.05.2025
+1.81%
Neuberger Berman Short Duration Emerging Market Debt Fund SGD A Monthly Distributing Class
IE00BMN94165
15.67 SGD
20.05.2025
-1.01%
Neuberger Berman Short Duration Emerging Market Debt Fund USD A Accumulating Class
IE00BDZRXR46
13.50 USD
20.05.2025
+2.58%
Neuberger Berman Short Duration Emerging Market Debt Fund USD A Distributing Class
IE00BDZRXS52
8.88 USD
20.05.2025
+0.34%
Neuberger Berman Short Duration Emerging Market Debt Fund USD A Monthly Distributing Class
IE00BMN94611
8.27 USD
20.05.2025
-0.48%
Neuberger Berman Short Duration Emerging Market Debt Fund USD C1 Accumulating Class
IE00BFH58D19
11.35 USD
20.05.2025
+2.16%
Neuberger Berman Short Duration Emerging Market Debt Fund USD C1 Distributing Class
IE00BF2DC271
9.39 USD
20.05.2025
+0.54%
Neuberger Berman Short Duration Emerging Market Debt Fund USD I Accumulating Class
IE00BDZRXT69
14.26 USD
20.05.2025
+2.74%
Neuberger Berman Short Duration Emerging Market Debt Fund USD I Distributing Class
IE00BDZRXW98
9.43 USD
20.05.2025
+0.32%
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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