Neuberger Berman High Quality Global Senior Floating Rate Income Fund I Class-Hdg Fonds
7.521,31
JPY
-0,62
JPY
-0,01
%
NAV
Werbung
Ausschüttungen Neuberger Berman High Quality Global Senior Floating Rate Income Fund JPY I Distributing Class-Hdg Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.07.25 | 112,553 | JPY |
| 01.04.25 | 106,573 | JPY |
| 02.01.25 | 132,586 | JPY |
| 01.10.24 | 132,405 | JPY |