Neuberger Berman High Quality Global Senior Floating Rate Income Fund I Class-Hdg Fonds
7.267,49
JPY
+3,34
JPY
+0,05
%
NAV
Werbung
Ausschüttungen Neuberger Berman High Quality Global Senior Floating Rate Income Fund JPY I Distributing Class-Hdg Fonds
| Datum | Wert | Währung |
|---|---|---|
| 02.01.26 | 111,286 | JPY |
| 01.10.25 | 121,373 | JPY |
| 01.07.25 | 112,553 | JPY |
| 01.04.25 | 106,573 | JPY |