Neuberger Berman Emerging Market Debt - Hard Currency Fund AUD A (Monthly) Class Fonds
7,49
AUD
-0,02
AUD
-0,27
%
NAV
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Ausschüttungen Neuberger Berman Emerging Market Debt - Hard Currency Fund AUD A (Monthly) Distributing Class Fonds
| Datum | Wert | Währung |
|---|---|---|
| 30.09.25 | 0,050 | AUD |
| 01.09.25 | 0,051 | AUD |
| 31.07.25 | 0,050 | AUD |
| 30.06.25 | 0,048 | AUD |