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Current Selection: 18,512 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Next Generation Connectivity Fund EUR I2 Accumulating Class
IE00049FOE96
18.06 EUR
26.08.2025
Neuberger Berman Next Generation Connectivity Fund EUR I5 Accumulating Class - Hedged
IE00BMPRXV17
15.24 EUR
26.08.2025
+20.38%
Neuberger Berman Next Generation Connectivity Fund EUR M Accumulating - Unhedged
IE00BLLXH031
18.37 EUR
26.08.2025
+7.24%
Neuberger Berman Next Generation Connectivity Fund GBP A Accumulating - Hedged
IE00BMPRXS87
18.55 GBP
26.08.2025
+20.69%
Neuberger Berman Next Generation Connectivity Fund GBP I Accumulating - Unhedged
IE00BKS9L945
15.99 GBP
26.08.2025
+13.32%
Neuberger Berman Next Generation Connectivity Fund GBP I2 Accumulating Class
IE000MHA92L4
18.54 GBP
26.08.2025
Neuberger Berman Next Generation Connectivity Fund HKD A Accumulating - Hedged
IE00BMPRXQ63
19.20 HKD
26.08.2025
+20.38%
Neuberger Berman Next Generation Connectivity Fund HKD I2 Accumulating Class
IE000ZWJU5Z2
18.47 HKD
26.08.2025
Neuberger Berman Next Generation Connectivity Fund SGD A Accumulating - Hedged
IE00BMPRXR70
36.82 SGD
26.08.2025
+19.55%
Neuberger Berman Next Generation Connectivity Fund SGD I2 Accumulating Class
IE000V6EVRT1
36.15 SGD
26.08.2025
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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