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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Climate Transition Multi-Asset Credit Fund GBP I Accumulating Class
IE000VE9J2U3
Neuberger Berman Climate Transition Multi-Asset Credit Fund GBP I5 Accumulating Class
IE000YP38OQ5
Neuberger Berman Climate Transition Multi-Asset Credit Fund USD Z Accumulating Class
IE0005K0JS49
Neuberger Berman CLO Income Fund EUR A Accumulating Class
IE000BKR2PI0
13.81 EUR
04.12.2025
+5.74%
Neuberger Berman CLO Income Fund EUR I Accumulating Class
IE00BG7PQ018
14.93 EUR
04.12.2025
+6.41%
Neuberger Berman CLO Income Fund EUR I2 Distributing Class
IE00BD102V45
8.90 EUR
04.12.2025
-1.00%
Neuberger Berman CLO Income Fund EUR X Accumulating Class
IE000IRGE9T8
11.70 EUR
04.12.2025
Neuberger Berman CLO Income Fund EUR X Distributing Class
IE000DI4QG31
10.14 EUR
04.12.2025
-0.98%
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
IE00BHR46W74
16.67 GBP
04.12.2025
+9.60%
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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