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Neuberger Berman CLO Income Fund JPY I Distributing

970,50 JPY  -2,13 % (-21,10)
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Neuberger Berman CLO Income Fund JPY I Distributing

WKN A40EVZ | ISIN IE000N5JVY37 |  Fonds
Factsheet
23.10.25
970,50 JPY  -2,13 % (-21,10)
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 I Distributing (ausschüttend) Neuberger Berman CLO Income Fund USD Z Accumulating (thesaurierend) Neuberger Berman CLO Income Fund USD A Distributing (ausschüttend) 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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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 970,50 JPY 23.10.25 991,60 -2,13 % -21,10 -
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