eBanking Login

Neuberger CLO Income Fund EUR I2 Distributing

8,80 EUR  +0,23 % (+0,02)
Verkaufen Kaufen

Neuberger CLO Income Fund EUR I2 Distributing

WKN A2N631 | ISIN IE00BD102V45 |  Fonds
Factsheet
24.09.26
8,80 EUR  +0,23 % (+0,02)
Neuberger CLO Income Fund EUR X Accumulating (thesaurierend) Neuberger CLO Income Fund EUR X Distributing (ausschüttend) Neuberger CLO Income Fund GBP Z Accumulating (thesaurierend) Neuberger CLO Income Fund JPY I Distributing (ausschüttend) Neuberger CLO Income Fund JPY I Distributing Unhedged (ausschüttend) Neuberger CLO Income Fund SEK I Accumulating (thesaurierend) Neuberger CLO Income Fund USD I4 Accumulating (thesaurierend) Neuberger CLO Income Fund USD I5 Distributing (ausschüttend) Neuberger CLO Income Fund USD U Accumulating (thesaurierend) Neuberger CLO Income Fund USD A Distributing (ausschüttend) Neuberger CLO Income Fund USD I Distributing (ausschüttend) Neuberger CLO Income Fund USD Z Accumulating (thesaurierend) Neuberger CLO Income Fund GBP I Distributing (ausschüttend) Neuberger CLO Income Fund EUR I Accumulating (thesaurierend) Neuberger CLO Income Fund USD I Accumulating (thesaurierend) Neuberger CLO Income Fund EUR I2 Distributing (ausschüttend) Neuberger CLO Income Fund USD I2 Distributing (ausschüttend) Neuberger CLO Income Fund EUR A Accumulating (thesaurierend) Neuberger CLO Income Fund USD A Accumulating (thesaurierend)
Verkaufen
Kaufen
Datum Betrag
30.07.2026 0,15 EUR
23.04.2026 0,14 EUR
29.01.2026 0,16 EUR
Datum Betrag
23.10.2025 0,15 EUR
31.07.2025 0,19 EUR
24.04.2025 0,14 EUR
Datum Betrag
30.01.2025 0,18 EUR
24.10.2024 0,18 EUR