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

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Short Duration Emerging Market Debt Fund CAD A (Monthly) Distributing Class
IE00BMN93G40
8.17 CAD
03.10.2025
-0.37%
Neuberger Berman Short Duration Emerging Market Debt Fund CHF A Accumulating Class
IE00BDZRWQ63
10.26 CHF
03.10.2025
+3.43%
Neuberger Berman Short Duration Emerging Market Debt Fund CHF A Distributing Class
IE00BDZRWR70
6.78 CHF
03.10.2025
-0.73%
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I Accumulating Class
IE00BDZRWS87
10.86 CHF
03.10.2025
+3.82%
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I Distributing Class
IE00BDZRWT94
6.85 CHF
27.08.2025
-0.19%
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I2 Accumulating Class
IE00BDZRWV17
11.12 CHF
03.10.2025
+4.02%
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I2 Distributing Class
IE00BNJZW449
7.45 CHF
03.10.2025
-0.93%
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I3 Accumulating Class
IE00BDZRWX31
11.38 CHF
03.10.2025
+4.12%
Neuberger Berman Short Duration Emerging Market Debt Fund CHF P Accumulating Class
IE00BVJF0P79
10.51 CHF
03.10.2025
+3.96%
Neuberger Berman Short Duration Emerging Market Debt Fund EUR A Accumulating Class
IE00BDZRWZ54
11.28 EUR
03.10.2025
+5.22%
/ 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