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

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Neuberger Berman CLO Income Fund USD I Accumulating Class IE00BF4NG566	17.10 USD 23.10.2025					+7.48%
	Neuberger Berman CLO Income Fund USD I Distributing Class IE00BF4NG673	11.06 USD 23.10.2025
	Neuberger Berman CLO Income Fund USD I2 Distributing Class IE00BHXGRM40	10.62 USD 23.10.2025					-0.28%
	Neuberger Berman CLO Income Fund USD I4 Accumulating Class IE000VVY08O6	11.79 USD 23.10.2025
	Neuberger Berman CLO Income Fund USD I5 Distributing Class IE00BG7P3H78	10.11 USD 23.10.2025					-0.30%
	Neuberger Berman CLO Income Fund USD U Accumulating Class IE000SXD7C73	10.91 USD 23.10.2025					+7.07%
	Neuberger Berman CLO Income Fund USD Z Accumulating Class IE00BG7PPZ91	18.00 USD 23.10.2025					+8.11%
	Neuberger Berman Commodities Fund EUR I3 Accumulating Class - Unhedged IE000956YEJ6	9.85 EUR 31.10.2025
	Neuberger Berman Commodities Fund GBP I2 Accumulating Class IE000ZY4ZH13	11.50 GBP 31.10.2025					+13.99%
	Neuberger Berman Commodities Fund GBP I3 Accumulating Class - Unhedged IE000ZGAP0Y2	11.73 GBP 31.10.2025					+9.03%
1 .. 4 5 6 7 8 .. 92
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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

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