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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 I Distributing Class
IE00BYZS6M04
9.72 USD
24.10.2025
+3.85%
Neuberger Berman Asian Debt - Hard Currency Fund USD I4 Accumulating Class
IE000D2XZZ12
12.46 USD
24.10.2025
+7.97%
Neuberger Berman Asian Debt - Hard Currency Fund USD I4 Monthly Distributing Class
IE000BMKOID8
10.32 USD
24.10.2025
+2.89%
Neuberger Berman Asian Debt - Hard Currency Fund USD M Accumulating Class
IE00BF47N027
10.36 USD
24.10.2025
+6.69%
Neuberger Berman Asian Debt - Hard Currency Fund USD X Accumulating Class
IE00BN6JC501
10.19 USD
24.10.2025
+7.38%
Neuberger Berman Asian Debt - Hard Currency Fund USD X Monthly Distributing Class
IE000Q9JOUE2
10.09 USD
24.10.2025
+2.23%
Neuberger Berman Asian Debt - Hard Currency Fund USD Z Accumulating Class
IE00BYTHKK92
12.31 USD
24.10.2025
+8.27%
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
103.24 CNH
24.10.2025
+21.13%
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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