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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Emerging Markets Equity Fund ZAR B Accumulating Class - Hedged
IE00BYN4P672
193.02 ZAR
05.09.2025
+21.39%
Neuberger Berman Emerging Markets Equity Fund ZAR C2 Accumulating Class - Hedged
IE00BYN4P789
136.80 ZAR
18.03.2024
Neuberger Berman Emerging Markets Equity Fund ZAR E Accumulating Class - Hedged
IE00BYN4P896
193.00 ZAR
05.09.2025
+21.39%
Neuberger Berman Emerging Markets Equity Fund ZAR T Accumulating Class - Hedged
IE00BYN4P904
211.02 ZAR
05.09.2025
+22.21%
Neuberger Berman Euro Bond Absolute Return Fund EUR I Accumulating Class
IE00BFZMG962
12.66 EUR
05.09.2025
+2.60%
Neuberger Berman Euro Bond Absolute Return Fund EUR I Distributing Class
IE00BFZMGB89
11.38 EUR
05.09.2025
+0.80%
Neuberger Berman Euro Bond Absolute Return Fund EUR I5 Accumulating Class
IE00BGL9FP72
12.76 EUR
05.09.2025
+2.82%
Neuberger Berman Euro Bond Absolute Return Fund EUR Z Accumulating Class
IE0000RGR7Q4
10.92 EUR
05.09.2025
Neuberger Berman Euro Bond Absolute Return Fund USD Z Accumulating Class - Hedged
IE00BHXMF734
13.90 USD
05.09.2025
+4.36%
Neuberger Berman Euro Bond Fund EUR Z Accumulating Class
IE0004C5BIP1
10.69 EUR
05.09.2025
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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