Neuberger Berman High Quality Global Senior Floating Rate Income Fund Class I -Hdg Fonds
7.799,60
JPY
-11,49
JPY
-0,15
%
NAV
Werbung
Ausschüttungen Neuberger Berman High Quality Global Senior Floating Rate Income Fund Class JPY I Distributing-Hdg Fonds
Datum | Wert | Währung |
---|---|---|
01.10.24 | 132,405 | JPY |
01.07.24 | 172,289 | JPY |
02.04.24 | 154,694 | JPY |
02.01.24 | 150,560 | JPY |