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 M Accumulating Class
IE00BWB95M67
10.85 EUR
16.09.2025
+4.93%
Neuberger Berman Short Duration Emerging Market Debt Fund EUR M Distributing Class
IE00BWB93N35
6.95 EUR
16.09.2025
+0.87%
Neuberger Berman Short Duration Emerging Market Debt Fund EUR P Accumulating Class
IE00BYXJQV46
11.47 EUR
16.09.2025
+5.71%
Neuberger Berman Short Duration Emerging Market Debt Fund EUR U Accumulating Class
IE00BNJZW555
11.30 EUR
16.09.2025
+5.61%
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
12.35 GBP
16.09.2025
+6.83%
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I Accumulating Class
IE00BDZRX961
12.89 GBP
16.09.2025
+7.24%
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I Distributing Class
IE00BDZRXB85
9.29 GBP
16.09.2025
+3.45%
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I2 Accumulating Class
IE00BDZRXC92
12.91 GBP
16.09.2025
+7.23%
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I2 Distributing Class
IE00BDZRXD00
9.12 GBP
16.09.2025
+3.40%
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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