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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Asian Debt - Hard Currency Fund USD Z Accumulating Class
IE00BYTHKK92
12.05 USD
29.08.2025
+5.98%
Neuberger Berman Brunel Multi Asset Credit Fund GBP I2 Accumulating Class
IE000LI2L9B3
Q
Neuberger Berman Brunel Multi Asset Credit Fund USD Z Accumulating Class - Hedged
IE00BMW32X75
Q
Neuberger Berman China A-Share Equity Fund CNY I Accumulating Class
IE00BLPHVV04
98.01 CNH
29.08.2025
+16.08%
Neuberger Berman China A-Share Equity Fund USD I Accumulating Class - Unhedged
IE00BMD7Z068
9.65 USD
29.08.2025
+19.72%
Neuberger Berman China A-Share Equity Fund USD I Distributing Class - Unhedged
IE00BMD7Z175
9.43 USD
29.08.2025
+18.12%
Neuberger Berman China Equity Fund CHF I Accumulating Class
IE00B63FQV68
12.95 CHF
29.08.2025
+22.74%
Neuberger Berman China Equity Fund EUR IAdvisor Accumulating
IE00B54BK812
23.51 EUR
29.08.2025
+23.38%
Neuberger Berman China Equity Fund EUR Institutional Accumulating
IE00B54BLX33
26.01 EUR
29.08.2025
+23.95%
Neuberger Berman China Equity Fund EUR Z Accumulating Class
IE00BKJ9MV22
20.71 EUR
29.08.2025
+24.91%
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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