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 EUR A Distributing Class
IE00BDZRX078
7.49 EUR
26.11.2025
+1.35%
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I Accumulating Class
IE00BDZRX185
12.01 EUR
26.11.2025
+6.19%
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I Distributing Class
IE00BDZRX292
7.49 EUR
26.11.2025
+1.22%
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I2 Accumulating Class
IE00BDZRX300
12.14 EUR
26.11.2025
+6.30%
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I2 Distributing Class
IE00BDZRX417
8.11 EUR
26.11.2025
+1.25%
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I3 Accumulating Class
IE00BDZRX524
12.64 EUR
26.11.2025
+6.40%
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I3 Accumulating Class
IE000E2YNHT7
10.46 EUR
26.11.2025
Neuberger Berman Short Duration Emerging Market Debt Fund EUR M Accumulating Class
IE00BWB95M67
10.87 EUR
26.11.2025
+5.13%
Neuberger Berman Short Duration Emerging Market Debt Fund EUR M Distributing Class
IE00BWB93N35
6.87 EUR
26.11.2025
-0.29%
Neuberger Berman Short Duration Emerging Market Debt Fund EUR P Accumulating Class
IE00BYXJQV46
11.52 EUR
26.11.2025
+6.18%
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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