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Neuberger Berman CLO Income Fund USD I Distributing

10,90 USD  +0,65 % (+0,07)
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Neuberger Berman CLO Income Fund USD I Distributing

WKN A2JL1S | ISIN IE00BF4NG673 |  Fonds
Factsheet
26.03.26
10,90 USD  +0,65 % (+0,07)
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 0,20 USD
23.10.2025 0,18 USD
Datum Betrag
31.07.2025 0,24 USD
24.04.2025 0,18 USD
Datum Betrag
30.01.2025 0,22 USD