Neuberger Berman N.G.Mobility F.I EUR/ IE00BKPHW879 /
| NAV2024-06-18 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.3700EUR | +0.36% | reinvestment | Equity | Neuberger Berman AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-29 | PRIIP Key Information Document | 2024 | English | 508.25 KB |
| 2024-04-29 | PRIIP Key Information Document | 2024 | German | 630.92 KB |
| 2023-12-31 | Account statment | 2023 | English | - |
| 2023-12-31 | Account statment | 2023 | German | 15,283.28 KB |
| 2023-12-06 | Prospectus | 2023 | English | 4,160.76 KB |
| 2023-12-06 | Prospectus | 2023 | German | 5,464.90 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 5,809.03 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 6,274.37 KB |
| 2022-02-15 | Key Investor Information | 2022 | English | 265.68 KB |
| 2022-02-15 | Key Investor Information | 2022 | German | 179.05 KB |
