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 EUR U Accumulating Class
IE00BNJZW555
11.32 EUR
04.11.2025
+5.79%
Neuberger Berman Short Duration Emerging Market Debt Fund EUR X Distributing Class - Hedged
IE00BL6THB70
8.99 EUR
02.04.2024
Neuberger Berman Short Duration Emerging Market Debt Fund GBP A Accumulating Class
IE00BDZRX748
12.40 GBP
04.11.2025
+7.27%
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I Accumulating Class
IE00BDZRX961
12.95 GBP
04.11.2025
+7.74%
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I Distributing Class
IE00BDZRXB85
9.23 GBP
04.11.2025
+2.78%
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I2 Accumulating Class
IE00BDZRXC92
12.97 GBP
04.11.2025
+7.72%
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I2 Distributing Class
IE00BDZRXD00
9.06 GBP
04.11.2025
+2.72%
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I3 Distributing Class
IE00BDZRXG31
8.51 GBP
04.11.2025
+2.65%
Neuberger Berman Short Duration Emerging Market Debt Fund GBP P Distributing Class
IE00BGV7J266
12.16 GBP
04.11.2025
+7.71%
Neuberger Berman Short Duration Emerging Market Debt Fund JPY I Accumulating Class
IE00BDZRXK76
1'119.41 JPY
04.11.2025
+4.07%
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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