Neuberger Berman High Quality Global Senior Floating Rate Income Fund I Class-Hdg Fonds
7.682,94
JPY
+2,57
JPY
+0,03
%
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 |