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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman China Equity Fund GBP A Distributing Class
IE00BWB9BT54
8.31 GBP
08.04.2024
Neuberger Berman China Equity Fund SGD A Accumulating Class
IE00B5MMRT66
33.32 SGD
29.08.2025
+23.67%
Neuberger Berman China Equity Fund USD A Distributing Class
IE00BPRC5H50
18.28 USD
29.08.2025
+25.58%
Neuberger Berman China Equity Fund USD Advisor Accumulating
IE00B543WZ88
S
29.87 USD
29.08.2025
+25.68%
Neuberger Berman China Equity Fund USD I2 Accumulating Class
IE00B8BY0V78
20.63 USD
29.08.2025
+26.45%
Neuberger Berman China Equity Fund USD Institutional Accumulating
IE00B547N797
33.18 USD
29.08.2025
+26.30%
Neuberger Berman China Equity Fund USD M Accumulating Class Unhedged
IE00BYVF7440
16.87 USD
29.08.2025
+24.85%
Neuberger Berman China Equity Fund USD U Accumulating Class
IE00BLSP6051
21.09 USD
29.08.2025
+26.02%
Neuberger Berman China Equity Fund USD Z Accumulating Class
IE00BKJ9MZ69
23.02 USD
29.08.2025
+27.22%
Neuberger Berman Climate Innovation Fund USD A Accumulating Class
IE0006EGSTJ7
11.81 USD
29.08.2025
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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