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
11.28 EUR
03.10.2025
+5.42%
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
12.34 GBP
03.10.2025
+6.75%
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I Accumulating Class
IE00BDZRX961
12.88 GBP
03.10.2025
+7.15%
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I Distributing Class
IE00BDZRXB85
9.18 GBP
03.10.2025
+2.23%
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I2 Accumulating Class
IE00BDZRXC92
12.91 GBP
03.10.2025
+7.23%
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I2 Distributing Class
IE00BDZRXD00
9.01 GBP
03.10.2025
+2.15%
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I3 Distributing Class
IE00BDZRXG31
8.47 GBP
03.10.2025
+2.17%
Neuberger Berman Short Duration Emerging Market Debt Fund GBP P Distributing Class
IE00BGV7J266
12.10 GBP
03.10.2025
+7.17%
Neuberger Berman Short Duration Emerging Market Debt Fund JPY I Accumulating Class
IE00BDZRXK76
1'117.41 JPY
03.10.2025
+3.89%
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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