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Neuberger Berman CLO Income Fund JPY I Distributing

941,93 JPY  +0,52 % (+4,87)
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Neuberger Berman CLO Income Fund JPY I Distributing

WKN A40EVZ | ISIN IE000N5JVY37 |  Fonds
Factsheet
26.03.26
941,93 JPY  +0,52 % (+4,87)
Neuberger Berman CLO Income Fund EUR X Accumulating (thesaurierend) Neuberger Berman CLO Income Fund EUR X Distributing (ausschüttend) Neuberger Berman CLO Income Fund GBP Z Accumulating (thesaurierend) Neuberger Berman CLO Income Fund JPY I Distributing (ausschüttend) Neuberger Berman CLO Income Fund JPY I Distributing Unhedged (ausschüttend) Neuberger Berman CLO Income Fund SEK I Accumulating (thesaurierend) Neuberger Berman CLO Income Fund USD I4 Accumulating (thesaurierend) Neuberger Berman CLO Income Fund USD I5 Distributing (ausschüttend) Neuberger Berman CLO Income Fund USD U Accumulating (thesaurierend) Neuberger Berman CLO Income Fund USD A Distributing (ausschüttend) Neuberger Berman CLO Income Fund USD I Distributing (ausschüttend) Neuberger Berman CLO Income Fund USD Z Accumulating (thesaurierend) Neuberger Berman CLO Income Fund EUR I Accumulating (thesaurierend) Neuberger Berman CLO Income Fund USD I Accumulating (thesaurierend) Neuberger Berman CLO Income Fund EUR I2 Distributing (ausschüttend) Neuberger Berman CLO Income Fund USD I2 Distributing (ausschüttend) Neuberger Berman CLO Income Fund EUR A Accumulating (thesaurierend) Neuberger Berman CLO Income Fund USD A Accumulating (thesaurierend)
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Datum Betrag
29.01.2026 17,50 JPY
23.10.2025 16,49 JPY
Datum Betrag
31.07.2025 21,33 JPY
24.04.2025 15,34 JPY
Datum Betrag
30.01.2025 19,91 JPY
24.10.2024 17,85 JPY