Document-Search
Current Selection: 18,512 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman InnovAsia 5G Fund USD I Accumulating Class
IE000J2D2XC9
10.26 USD
22.08.2025
+6.54%
Neuberger Berman InnovAsia 5G Fund USD I4 Accumulating Class
IE0002MSVLE6
10.42 USD
22.08.2025
+6.87%
Neuberger Berman InnovAsia 5G Fund USD M Accumulating Class
IE0005QTSW89
9.29 USD
22.08.2025
+5.45%
Neuberger Berman InnovAsia 5G Fund USD X Accumulating Class
IE0007HVSKH0
10.03 USD
22.08.2025
+6.14%
Neuberger Berman Japan Equity Engagement Fund EUR I5 Distributing Class
IE0000I94UW8
17.05 EUR
22.08.2025
+20.67%
Neuberger Berman Japan Equity Engagement Fund GBP I5 Accumulating - Unhedged
IE000GH63MB3
13.59 GBP
22.08.2025
Neuberger Berman Japan Equity Engagement Fund GBP I5 Accumulating Class - Hedged
IE000OR9P9C5
10.19 GBP
05.01.2024
Neuberger Berman Japan Equity Engagement Fund GBP P Accumulating Class - Unhedged
IE0002CL69U2
10.50 GBP
22.08.2025
+19.18%
Neuberger Berman Japan Equity Engagement Fund JPY A Accumulating Class
IE00064ZAHD2
1,285.85 JPY
22.08.2025
Neuberger Berman Japan Equity Engagement Fund JPY I Accumulating Class
IE00BLLXGR37
2,408.93 JPY
22.08.2025
+20.28%
/ 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