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Neuberger Berman CLO Income Fund JPY I Distributing Unhedged

1.075,97 JPY  +0,93 % (+9,95)
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Neuberger Berman CLO Income Fund JPY I Distributing Unhedged

WKN A40EW0 | ISIN IE000MPMZK49 |  Fonds
Factsheet
26.03.26
1.075,97 JPY  +0,93 % (+9,95)
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 19,20 JPY
23.10.2025 17,09 JPY
Datum Betrag
31.07.2025 21,36 JPY
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Datum Betrag
30.01.2025 20,76 JPY
24.10.2024 17,36 JPY