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 USD A Monthly Distributing Class
IE00BMN94611
8.41 USD
19.12.2025
+1.20%
Neuberger Berman Short Duration Emerging Market Debt Fund USD C1 Accumulating Class
IE00BFH58D19
11.92 USD
19.12.2025
+7.29%
Neuberger Berman Short Duration Emerging Market Debt Fund USD C1 Distributing Class
IE00BF2DC271
9.71 USD
19.12.2025
+3.96%
Neuberger Berman Short Duration Emerging Market Debt Fund USD I Accumulating Class
IE00BDZRXT69
15.11 USD
19.12.2025
+8.86%
Neuberger Berman Short Duration Emerging Market Debt Fund USD I Distributing Class
IE00BDZRXW98
9.77 USD
19.12.2025
+3.94%
Neuberger Berman Short Duration Emerging Market Debt Fund USD I2 Accumulating Class
IE00BDZRXY13
14.88 USD
19.12.2025
+8.93%
Neuberger Berman Short Duration Emerging Market Debt Fund USD I2 Distributing Class
IE00BDZRY043
9.76 USD
19.12.2025
+3.94%
Neuberger Berman Short Duration Emerging Market Debt Fund USD I3 Accumulating Class
IE00BDZRY266
15.48 USD
19.12.2025
+9.10%
Neuberger Berman Short Duration Emerging Market Debt Fund USD I3 Distributing Class
IE00BDZRY597
9.35 USD
19.12.2025
+3.78%
Neuberger Berman Short Duration Emerging Market Debt Fund USD M Accumulating Class
IE00BDFBKQ44
12.34 USD
19.12.2025
+7.77%
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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