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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman CLO Income Fund EUR I2 Distributing Class
IE00BD102V45
8.94 EUR
28.08.2025
-0.56%
Neuberger Berman CLO Income Fund EUR X Accumulating Class
IE000IRGE9T8
11.55 EUR
28.08.2025
Neuberger Berman CLO Income Fund EUR X Distributing Class
IE000DI4QG31
10.18 EUR
28.08.2025
-0.59%
Neuberger Berman CLO Income Fund GBP I2 Distributing Class - Hedged
IE00BD102W51
8.39 GBP
20.07.2023
Neuberger Berman CLO Income Fund GBP Z Accumulating Class - Hedged
IE00BHR46W74
16.34 GBP
28.08.2025
+7.43%
Neuberger Berman CLO Income Fund JPY I Distributing Class
IE000N5JVY37
985.88 JPY
28.08.2025
Neuberger Berman CLO Income Fund JPY I Distributing Class - Unhedged
IE000MPMZK49
1,014.34 JPY
28.08.2025
Neuberger Berman CLO Income Fund SEK I Accumulating Class
IE00BG7P3L15
149.95 SEK
28.08.2025
+5.12%
Neuberger Berman CLO Income Fund USD A Accumulating Class
IE000I861U99
14.61 USD
28.08.2025
+6.10%
Neuberger Berman CLO Income Fund USD A Distributing Class
IE000HSF1TG8
10.19 USD
28.08.2025
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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