Neuberger Berman Investment Funds Plc: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 03.10.2025

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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 EUR I2 Distributing Class IE00BD102V45	8.98 EUR 25.09.2025					-0.11%
	Neuberger Berman CLO Income Fund EUR X Accumulating Class IE000IRGE9T8	11.61 EUR 25.09.2025
	Neuberger Berman CLO Income Fund EUR X Distributing Class IE000DI4QG31	10.24 EUR 25.09.2025					0.00%
	Neuberger Berman CLO Income Fund GBP I2 Distributing Class - Hedged IE00BD102W51	8.39 GBP 20.07.2023
	Neuberger Berman CLO Income Fund GBP Z Accumulating Class IE00BHR46W74	16.46 GBP 25.09.2025					+8.22%
	Neuberger Berman CLO Income Fund JPY I Distributing Class IE000N5JVY37	989.44 JPY 25.09.2025
	Neuberger Berman CLO Income Fund JPY I Distributing Class - Unhedged IE000MPMZK49	1'039.59 JPY 25.09.2025
	Neuberger Berman CLO Income Fund SEK I Accumulating Class IE00BG7P3L15	150.69 SEK 25.09.2025					+5.64%
	Neuberger Berman CLO Income Fund USD A Accumulating Class IE000I861U99	14.70 USD 25.09.2025					+6.75%
	Neuberger Berman CLO Income Fund USD A Distributing Class IE000HSF1TG8	10.25 USD 25.09.2025
1 .. 3 4 5 6 7 .. 93
/ 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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