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 USD C1 Distributing Class
IE00BF2DC271
9.68 USD
16.09.2025
+3.64%
Neuberger Berman Short Duration Emerging Market Debt Fund USD I Accumulating Class
IE00BDZRXT69
14.88 USD
16.09.2025
+7.20%
Neuberger Berman Short Duration Emerging Market Debt Fund USD I Distributing Class
IE00BDZRXW98
9.73 USD
16.09.2025
+3.51%
Neuberger Berman Short Duration Emerging Market Debt Fund USD I2 Accumulating Class
IE00BDZRXY13
14.65 USD
16.09.2025
+7.25%
Neuberger Berman Short Duration Emerging Market Debt Fund USD I2 Distributing Class
IE00BDZRY043
9.72 USD
16.09.2025
+3.51%
Neuberger Berman Short Duration Emerging Market Debt Fund USD I3 Accumulating Class
IE00BDZRY266
15.23 USD
16.09.2025
+7.40%
Neuberger Berman Short Duration Emerging Market Debt Fund USD I3 Distributing Class
IE00BDZRY597
9.31 USD
16.09.2025
+3.44%
Neuberger Berman Short Duration Emerging Market Debt Fund USD M Accumulating Class
IE00BDFBKQ44
12.18 USD
16.09.2025
+6.38%
Neuberger Berman Short Duration Emerging Market Debt Fund USD M Distributing Class
IE00BDFBKR50
8.45 USD
16.09.2025
+2.30%
Neuberger Berman Short Duration Emerging Market Debt Fund USD P Accumulating Class
IE00BTKH9Z19
14.43 USD
16.09.2025
+7.29%
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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