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	14.71 USD 06.11.2025					+6.83%
	Neuberger Berman CLO Income Fund USD A Distributing Class IE000HSF1TG8	10.11 USD 06.11.2025
	Neuberger Berman CLO Income Fund USD I Accumulating Class IE00BF4NG566	17.12 USD 06.11.2025					+7.61%
	Neuberger Berman CLO Income Fund USD I Distributing Class IE00BF4NG673	11.08 USD 06.11.2025
	Neuberger Berman CLO Income Fund USD I2 Distributing Class IE00BHXGRM40	10.64 USD 06.11.2025					-0.09%
	Neuberger Berman CLO Income Fund USD I4 Accumulating Class IE000VVY08O6	11.81 USD 06.11.2025
	Neuberger Berman CLO Income Fund USD I5 Distributing Class IE00BG7P3H78	10.13 USD 06.11.2025					-0.10%
	Neuberger Berman CLO Income Fund USD U Accumulating Class IE000SXD7C73	10.92 USD 06.11.2025					+7.16%
	Neuberger Berman CLO Income Fund USD Z Accumulating Class IE00BG7PPZ91	18.03 USD 06.11.2025					+8.29%
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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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