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Current Selection: 18,464 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Next Generation Connectivity Fund CNY I2 Accumulating Class
IE000VZM9Z74
212.52 CNH
04.11.2025
Neuberger Berman Next Generation Connectivity Fund EUR A Accumulating
IE00BMPRXP56
S
20.73 EUR
04.11.2025
+40.64%
Neuberger Berman Next Generation Connectivity Fund EUR A Accumulating - Unhedged
IE00BMD7ZB71
S
23.03 EUR
04.11.2025
+29.45%
Neuberger Berman Next Generation Connectivity Fund EUR I Accumulating Class
IE00BMPRXW24
19.71 EUR
04.11.2025
+41.70%
Neuberger Berman Next Generation Connectivity Fund EUR I Accumulating Class - Unhedged
IE00BLLXGX96
22.76 EUR
04.11.2025
+30.36%
Neuberger Berman Next Generation Connectivity Fund EUR I2 Accumulating Class
IE00049FOE96
21.32 EUR
04.11.2025
Neuberger Berman Next Generation Connectivity Fund EUR I5 Accumulating Class
IE00BMPRXV17
18.00 EUR
04.11.2025
+42.18%
Neuberger Berman Next Generation Connectivity Fund EUR M Accumulating - Unhedged
IE00BLLXH031
22.02 EUR
04.11.2025
+28.55%
Neuberger Berman Next Generation Connectivity Fund GBP A Accumulating - Hedged
IE00BMPRXS87
21.93 GBP
04.11.2025
+42.68%
Neuberger Berman Next Generation Connectivity Fund GBP I Accumulating - Unhedged
IE00BKS9L945
19.59 GBP
04.11.2025
+38.84%
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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