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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman CLO Income Fund USD I5 Distributing Class
IE00BG7P3H78
10.11 USD
23.10.2025
-0.30%
Neuberger Berman CLO Income Fund USD U Accumulating Class
IE000SXD7C73
10.91 USD
23.10.2025
+7.07%
Neuberger Berman CLO Income Fund USD Z Accumulating Class
IE00BG7PPZ91
18.00 USD
23.10.2025
+8.11%
Neuberger Berman Commodities Fund EUR I3 Accumulating Class - Unhedged
IE000956YEJ6
9.86 EUR
24.10.2025
Neuberger Berman Commodities Fund GBP I2 Accumulating Class
IE000ZY4ZH13
11.60 GBP
24.10.2025
+15.48%
Neuberger Berman Commodities Fund GBP I3 Accumulating Class - Unhedged
IE000ZGAP0Y2
11.69 GBP
24.10.2025
+9.03%
Neuberger Berman Commodities Fund GBP I3 Distributing Class - Unhedged
IE00079M4LO1
10.71 GBP
24.10.2025
Neuberger Berman Commodities Fund GBP Institutional Accumulating
IE00079M4LO1
10.71 GBP
24.10.2025
+15.72%
Neuberger Berman Commodities Fund GBP Institutional Accumulating
IE000GZB3BM6
10.82 GBP
24.10.2025
+8.84%
Neuberger Berman Commodities Fund GBP P Accumulating Class
IE000YTBMG37
12.29 GBP
24.10.2025
+15.44%
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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