Neuberger Berman CLO Income Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 14.08.2024

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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 USD A Accumulating Class IE000I861U99	14.30 USD 20.06.2025					+3.85%
	Neuberger Berman CLO Income Fund USD I Accumulating Class IE00BF4NG566	16.59 USD 20.06.2025					+4.27%
	Neuberger Berman CLO Income Fund USD I Distributing Class IE00BF4NG673	11.15 USD 20.06.2025
	Neuberger Berman CLO Income Fund USD I2 Distributing Class IE00BHXGRM40	10.70 USD 20.06.2025					+0.47%
	Neuberger Berman CLO Income Fund USD I4 Accumulating Class IE000VVY08O6	11.43 USD 20.06.2025
	Neuberger Berman CLO Income Fund USD I5 Distributing Class IE00BG7P3H78	10.19 USD 20.06.2025					+0.49%
	Neuberger Berman CLO Income Fund USD U Accumulating Class IE000SXD7C73	10.60 USD 20.06.2025					+4.02%
	Neuberger Berman CLO Income Fund USD Z Accumulating Class IE00BG7PPZ91	17.42 USD 20.06.2025					+4.62%
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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

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