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 U Accumulating Class
IE00BNJZW555
11.34 EUR
26.11.2025
+5.98%
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
12.44 GBP
26.11.2025
+7.61%
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I Accumulating Class
IE00BDZRX961
13.00 GBP
26.11.2025
+8.15%
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I Distributing Class
IE00BDZRXB85
9.26 GBP
26.11.2025
+3.12%
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I2 Accumulating Class
IE00BDZRXC92
13.02 GBP
26.11.2025
+8.14%
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I2 Distributing Class
IE00BDZRXD00
9.09 GBP
26.11.2025
+3.06%
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I3 Distributing Class
IE00BDZRXG31
8.54 GBP
26.11.2025
+3.02%
Neuberger Berman Short Duration Emerging Market Debt Fund GBP P Distributing Class
IE00BGV7J266
12.21 GBP
26.11.2025
+8.15%
Neuberger Berman Short Duration Emerging Market Debt Fund JPY I Accumulating Class
IE00BDZRXK76
1'120.52 JPY
26.11.2025
+4.18%
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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