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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman CLO Income Fund GBP Z Accumulating Class
IE00BHR46W74
16.47 GBP
23.10.2025
+8.28%
Neuberger Berman CLO Income Fund JPY I Distributing Class
IE000N5JVY37
970.50 JPY
23.10.2025
Neuberger Berman CLO Income Fund JPY I Distributing Class - Unhedged
IE000MPMZK49
1,043.68 JPY
23.10.2025
Neuberger Berman CLO Income Fund SEK I Accumulating Class
IE00BG7P3L15
150.47 SEK
23.10.2025
+5.49%
Neuberger Berman CLO Income Fund USD A Accumulating Class
IE000I861U99
14.70 USD
23.10.2025
+6.75%
Neuberger Berman CLO Income Fund USD A Distributing Class
IE000HSF1TG8
10.10 USD
23.10.2025
Neuberger Berman CLO Income Fund USD I Accumulating Class
IE00BF4NG566
17.10 USD
23.10.2025
+7.48%
Neuberger Berman CLO Income Fund USD I Distributing Class
IE00BF4NG673
11.06 USD
23.10.2025
Neuberger Berman CLO Income Fund USD I2 Distributing Class
IE00BHXGRM40
10.62 USD
23.10.2025
-0.28%
Neuberger Berman CLO Income Fund USD I4 Accumulating Class
IE000VVY08O6
11.79 USD
23.10.2025
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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