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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Euro Opportunistic Bond Fund EUR A Accumulating Class
IE0006FHXI29
10.22 EUR
05.09.2025
+0.89%
Neuberger Berman Euro Opportunistic Bond Fund EUR I Accumulating Class
IE00BD9GYJ62
11.75 EUR
05.09.2025
+1.12%
Neuberger Berman Euro Opportunistic Bond Fund EUR I Distributing Class
IE00BFZMGH42
10.42 EUR
05.09.2025
-0.76%
Neuberger Berman European High Yield Bond Fund CHF I Accumulating Class - Unhedged
IE00BNH72864
11.70 CHF
05.09.2025
+1.92%
Neuberger Berman European High Yield Bond Fund EUR I Accumulating Class - Unhedged
IE00BNH72V92
15.88 EUR
05.09.2025
+3.52%
Neuberger Berman European High Yield Bond Fund EUR I2 Accumulating Class
IE00BNH72Y24
11.98 EUR
05.09.2025
Neuberger Berman European High Yield Bond Fund EUR M Accumulating Class
IE00BSNLZ880
14.09 EUR
05.09.2025
+2.63%
Neuberger Berman European High Yield Bond Fund EUR X Accumulating Class
IE00BD2B9W69
14.07 EUR
05.09.2025
+3.77%
Neuberger Berman European High Yield Bond Fund EUR Y Accumulating Class
IE000TAL07E4
12.91 EUR
05.09.2025
Neuberger Berman European High Yield Bond Fund EUR Y Distributing Class
IE000MDTVTW7
11.23 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