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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Corporate Hybrid Bond Fund EUR I Distributing Class
IE00BZ090902
9.90 EUR
29.08.2025
+0.81%
Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Accumulating Class
IE00BYVF7770
12.57 EUR
29.08.2025
+4.23%
Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class
IE00BD37NF41
9.02 EUR
29.08.2025
+0.78%
Neuberger Berman Corporate Hybrid Bond Fund EUR I3 Accumulating Class
IE00BD3H7K78
12.72 EUR
29.08.2025
+4.26%
Neuberger Berman Corporate Hybrid Bond Fund EUR I5 Accumulating Class
IE00BZ090787
13.99 EUR
29.08.2025
+4.33%
Neuberger Berman Corporate Hybrid Bond Fund EUR M Accumualting Class
IE00BD9WHQ23
12.94 EUR
29.08.2025
+3.27%
Neuberger Berman Corporate Hybrid Bond Fund EUR M Distributing Class
IE00BZ0BMF67
7.96 EUR
29.08.2025
-0.62%
Neuberger Berman Corporate Hybrid Bond Fund EUR P Accumulating Class
IE00BYVF7663
12.10 EUR
29.08.2025
+4.13%
Neuberger Berman Corporate Hybrid Bond Fund EUR P Distributing Class
IE00BD37ND27
9.93 EUR
29.08.2025
+0.81%
Neuberger Berman Corporate Hybrid Bond Fund EUR Z Accumulating Class
IE000J2KFJS5
10.28 EUR
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