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 Short Duration Emerging Market Debt Fund CHF I3 Accumulating Class
IE00BDZRWX31
11.40 CHF
16.09.2025
+4.30%
Neuberger Berman Short Duration Emerging Market Debt Fund CHF P Accumulating Class
IE00BVJF0P79
10.53 CHF
16.09.2025
+4.15%
Neuberger Berman Short Duration Emerging Market Debt Fund EUR A Accumulating Class
IE00BDZRWZ54
11.30 EUR
16.09.2025
+5.41%
Neuberger Berman Short Duration Emerging Market Debt Fund EUR A Distributing Class
IE00BDZRX078
7.55 EUR
16.09.2025
+2.17%
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I Accumulating Class
IE00BDZRX185
11.96 EUR
16.09.2025
+5.75%
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I Distributing Class
IE00BDZRX292
7.55 EUR
16.09.2025
+2.03%
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I2 Accumulating Class
IE00BDZRX300
12.09 EUR
16.09.2025
+5.87%
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I2 Distributing Class
IE00BDZRX417
8.17 EUR
16.09.2025
+2.00%
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I3 Accumulating Class
IE00BDZRX524
12.59 EUR
16.09.2025
+5.98%
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I3 Accumulating Class
IE000E2YNHT7
10.42 EUR
16.09.2025
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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