Neuberger Berman N.G.Mobility F.I USD/ IE00BFLTYG40 /
NAV31/05/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.4600USD | +0.16% | paying dividend | Equity | Neuberger Berman AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
03/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
29/04/2024 | PRIIP Key Information Document | 2024 | German | 629.14 KB |
06/12/2023 | Prospectus | 2023 | English | 4,160.76 KB |
06/12/2023 | Prospectus | 2023 | German | 5,464.90 KB |
30/06/2023 | Semi-annual report | 2023 | English | 5,809.03 KB |
30/06/2023 | Semi-annual report | 2023 | German | 6,274.37 KB |
01/01/2023 | PRIIP Key Information Document | 2023 | English | 522.28 KB |
31/12/2022 | Account statment | 2022 | German | 15,382.14 KB |
15/02/2022 | Key Investor Information | 2022 | English | 265.03 KB |
15/02/2022 | Key Investor Information | 2022 | German | 178.64 KB |
31/12/2021 | Account statment | 2021 | English | 17,031.92 KB |