Neuberger Berman Investment Funds Plc: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 11.09.2025

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Emerging Market Debt Blend Fund GBP I Accumulating Class Unhedged
IE00BD3WDG09
12.01 GBP
03.11.2025
+8.79%
Neuberger Berman Emerging Market Debt Blend Fund GBP I Distributing class
IE00BK4YYW71
8.41 GBP
03.11.2025
+5.65%
Neuberger Berman Emerging Market Debt Blend Fund GBP I Distributing Unhedged Class
IE00BF0V1488
8.74 GBP
03.11.2025
+3.07%
Neuberger Berman Emerging Market Debt Blend Fund GBP P Accumulating Class - Hedged
IE00BGPZW838
11.71 GBP
03.11.2025
+11.42%
Neuberger Berman Emerging Market Debt Blend Fund GBP P Accumulating Class - Unhedged
IE00BGPZW721
11.89 GBP
03.11.2025
+8.78%
Neuberger Berman Emerging Market Debt Blend Fund GBP Z Accumulating Class
IE00BKKN1509
14.77 GBP
03.11.2025
+12.06%
Neuberger Berman Emerging Market Debt Blend Fund NOK U Accumulating Class
IE00BZCPRQ22
130.45 NOK
03.11.2025
+7.54%
Neuberger Berman Emerging Market Debt Blend Fund SEK A Accumulating Class
IE00BMN92P65
124.15 SEK
03.11.2025
+4.18%
Neuberger Berman Emerging Market Debt Blend Fund SGD A (Monthly) Distributing Class
IE00BMN93084
12.50 SGD
03.11.2025
+2.80%
Neuberger Berman Emerging Market Debt Blend Fund USD A Accumulating Class
IE00BK4YYX88
13.56 USD
03.11.2025
+13.57%
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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