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Neuberger Berman US Equity Premium Fund GBP I3 Distributing Hedged

11,27 GBP  +0,27 % (+0,03)
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Neuberger Berman US Equity Premium Fund GBP I3 Distributing Hedged

WKN A2P4LW | ISIN IE00BMD7ZC88 |  Fonds
Factsheet
08.05.25
11,27 GBP  +0,27 % (+0,03)
Neuberger Berman US Equity Premium Fund EUR I Accumulating (thesaurierend) Neuberger Berman US Equity Premium Fund GBP I3 Distributing Hedged (ausschüttend) Neuberger Berman US Equity Premium Fund EUR I3 Distributing (ausschüttend) Neuberger Berman US Equity Premium Fund EUR I4 Accumulating (thesaurierend) Neuberger Berman US Equity Premium Fund GBP I3 Accumulating Unhedged (thesaurierend) Neuberger Berman US Equity Premium Fund GBP P Distributing Unhedged (ausschüttend) Neuberger Berman US Equity Premium Fund GBP X Accumulating Unhedged (thesaurierend) Neuberger Berman US Equity Premium Fund USD I3 Distributing (ausschüttend) Neuberger Berman US Equity Premium Fund USD I4 Accumulating (thesaurierend) Neuberger Berman US Equity Premium Fund EUR M Accumulating (thesaurierend) Neuberger Berman US Equity Premium Fund SGD A (Monthly) Distributing (ausschüttend) Neuberger Berman US Equity Premium Fund USD M Accumulating (thesaurierend) Neuberger Berman US Equity Premium Fund USD I Accumulating (thesaurierend) Neuberger Berman US Equity Premium Fund USD I (Monthly) Distributing (ausschüttend) Neuberger Berman US Equity Premium Fund GBP I Accumulating Unhedged (thesaurierend) Neuberger Berman US Equity Premium Fund GBP I4 Accumulating Unhedged (thesaurierend) Neuberger Berman US Equity Premium Fund USD Z Accumulating (thesaurierend) Neuberger Berman US Equity Premium Fund USD A Accumulating (thesaurierend)
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Datum Betrag
01.04.2025 0,11 GBP
02.01.2025 0,12 GBP
01.10.2024 0,11 GBP
01.07.2024 0,11 GBP
Datum Betrag
02.04.2024 0,08 GBP
02.01.2024 0,03 GBP
02.10.2023 0,02 GBP
03.07.2023 0,01 GBP
Datum Betrag
03.04.2023 0,00 GBP
03.01.2023 0,00 GBP
03.10.2022 0,00 GBP