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Current Selection: 18,457 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Japan Equity Engagement Fund USD A Accumulating Class
IE000JRHSGW1
11.15 USD
17.03.2025
Neuberger Berman Japan Equity Engagement Fund USD I Accumulating Class
IE000VOOKJG3
11.54 USD
17.03.2025
Neuberger Berman Japan Equity Engagement Fund USD I5 Accumulating Class - Unhedged
IE000UHCWRZ2
10.34 USD
17.03.2025
+6.38%
Neuberger Berman Japan Equity Engagement Fund USD X Accumulating Class - Unhedged
IE000860XCQ1
10.09 USD
17.03.2025
+6.32%
Neuberger Berman Multi Asset Fund I X USD Accumulating Class
IE000XIDAFZ3
Neuberger Berman Next Generation Connectivity Fund AUD A Accumulating - Hedged
IE00BMPRXT94
13.57 AUD
17.03.2025
-4.10%
Neuberger Berman Next Generation Connectivity Fund AUD E Accumulating Class
IE0008GW0LH0
11.15 AUD
17.03.2025
Neuberger Berman Next Generation Connectivity Fund AUD I2 Accumulating Class
IE0002QWGCO8
14.44 AUD
17.03.2025
Neuberger Berman Next Generation Connectivity Fund CHF A Accumulating Class
IE00BMY47772
13.04 CHF
17.03.2025
Neuberger Berman Next Generation Connectivity Fund CHF I Accumulating Class
IE00BMY47665
13.22 CHF
17.03.2025
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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