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Neuberger CLO Income Fund JPY I Distributing Unhedged

1.100,69 JPY  +3,42 % (+36,44)
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Neuberger CLO Income Fund JPY I Distributing Unhedged

WKN A40EW0 | ISIN IE000MPMZK49 |  Fonds
Factsheet
24.09.26
1.100,69 JPY  +3,42 % (+36,44)
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 1.100,69 JPY 24.09.26 1.064,25 +3,42 % +36,44 -
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