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Neuberger Berman High Quality Global Senior Floating Rate Income Fund I Class-Hdg Fonds
7.252,41
JPY
-0,04
JPY
±0,00
%
NAV
Werbung
Ausschüttungen Neuberger Berman High Quality Global Senior Floating Rate Income Fund JPY I Distributing Class-Hdg Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.04.26 | 98,969 | JPY |
| 02.01.26 | 111,286 | JPY |
| 01.10.25 | 121,373 | JPY |
| 01.07.25 | 112,553 | JPY |