Document-Search
Current Selection: 18,527 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Commodities Fund GBP I3 Accumulating Class - Unhedged
IE000ZGAP0Y2
10.79 GBP
22.08.2025
+0.37%
Neuberger Berman Commodities Fund GBP I3 Distributing Class - Unhedged
IE00079M4LO1
10.07 GBP
22.08.2025
Neuberger Berman Commodities Fund GBP Institutional Accumulating
IE00079M4LO1
10.07 GBP
22.08.2025
+7.43%
Neuberger Berman Commodities Fund GBP Institutional Accumulating
IE000GZB3BM6
9.99 GBP
22.08.2025
+0.20%
Neuberger Berman Commodities Fund GBP P Accumulating Class
IE000YTBMG37
11.56 GBP
22.08.2025
+7.20%
Neuberger Berman Commodities Fund HKD A Accumulating Class - Unhedged
IE000QVI0W99
10.02 HKD
22.08.2025
Neuberger Berman Commodities Fund USD I3 Accumulating Class
IE000OXCG2H4
10.98 USD
22.08.2025
+7.62%
Neuberger Berman Commodities Fund USD Institutional Accumulating
IE0004O7KK00
10.25 USD
22.08.2025
+6.95%
Neuberger Berman Commodities Fund USD Institutional Accumulating
IE000MVZ49F4
12.07 USD
22.08.2025
+7.55%
Neuberger Berman Commodities Fund USD Institutional Accumulating
IE0000TMDNF9
10.62 USD
22.08.2025
+7.67%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price