Neuberger Berman High Quality Global Senior Floating Rate Income Fund I Class-Hdg Fonds
7.371,45
JPY
-11,32
JPY
-0,15
%
NAV
Werbung
Ausschüttungen Neuberger Berman High Quality Global Senior Floating Rate Income Fund JPY I Distributing Class-Hdg Fonds
| Datum | Wert | Währung |
|---|---|---|
| 30.09.25 | 121,373 | JPY |
| 30.06.25 | 112,553 | JPY |
| 31.03.25 | 106,573 | JPY |
| 01.01.25 | 132,586 | JPY |