Neuberger Berman High Quality Global Senior Floating Rate Income Fund I Class-Hdg Fonds
7.623,97
JPY
+1,44
JPY
+0,02
%
NAV
Werbung
Ausschüttungen Neuberger Berman High Quality Global Senior Floating Rate Income Fund JPY I Distributing Class-Hdg Fonds
| Datum | Wert | Währung |
|---|---|---|
| 02.01.25 | 132,586 | JPY |
| 01.10.24 | 132,405 | JPY |
| 01.07.24 | 172,289 | JPY |
| 02.04.24 | 154,694 | JPY |