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Neuberger CLO Income Fund JPY I Distributing

952,87 JPY  +0,07 % (+0,69)
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Neuberger CLO Income Fund JPY I Distributing

WKN A40EVZ | ISIN IE000N5JVY37 |  Fonds
Factsheet
24.09.26
952,87 JPY  +0,07 % (+0,69)
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)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 952,87 JPY 24.09.26 952,18 +0,07 % +0,69 -
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