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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman European High Yield Bond Fund EUR Z Accumulating Class
IE00BPRC6F02
10.18 EUR
05.09.2025
Neuberger Berman European High Yield Bond Fund JPY I1 Distributing Class
IE000Q78CZW9
1,009.33 JPY
05.09.2025
Neuberger Berman European High Yield Bond Fund SEK A Accumulating Class
IE0009WZQKC1
104.85 SEK
05.09.2025
Neuberger Berman European High Yield Bond Fund USD A Monthly Distributing Class
IE00BNH73J48
9.26 USD
05.09.2025
-1.60%
Neuberger Berman European High Yield Bond Fund USD I Accumulating Class - hedged
IE00BNH73L69
19.25 USD
05.09.2025
+4.91%
Neuberger Berman European High Yield Bond Fund USD X Accumulating Class
IE00BD2B9Y83
16.35 USD
05.09.2025
+5.15%
Neuberger Berman European High Yield Bond Fund USD Z Accumulating Class - Hedged
IE00BPT29L50
15.47 USD
05.09.2025
+5.39%
Neuberger Berman European Private Loans Fund I EUR I Distributing Class
IE00BMBRTR31
Q
Neuberger Berman European Senior Floating Rate Income Fund EUR I Accumulating Class
IE00BDFBSJ37
Q
Neuberger Berman European Senior Floating Rate Income Fund EUR I Distributing Class
IE000RQW4T40
Q
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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