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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Corporate Hybrid Bond Fund EUR M Distributing Class
IE00BZ0BMF67
7.98 EUR
27.10.2025
-0.37%
Neuberger Berman Corporate Hybrid Bond Fund EUR P Accumulating Class
IE00BYVF7663
12.30 EUR
27.10.2025
+5.85%
Neuberger Berman Corporate Hybrid Bond Fund EUR P Distributing Class
IE00BD37ND27
9.98 EUR
27.10.2025
+1.32%
Neuberger Berman Corporate Hybrid Bond Fund EUR Z Accumulating Class
IE000J2KFJS5
10.46 EUR
27.10.2025
Neuberger Berman Corporate Hybrid Bond Fund GBP I Accumulating Class
IE00BYMJ8V99
13.79 GBP
27.10.2025
+7.65%
Neuberger Berman Corporate Hybrid Bond Fund GBP I2 Accumulating Class
IE00BDRKGS35
13.62 GBP
27.10.2025
+7.67%
Neuberger Berman Corporate Hybrid Bond Fund GBP I2 Distributing Class
IE00BZCPRS46
10.54 GBP
27.10.2025
+2.83%
Neuberger Berman Corporate Hybrid Bond Fund GBP P Accumulating Class - Hedged
IE00BH3W6W54
12.40 GBP
27.10.2025
+7.55%
Neuberger Berman Corporate Hybrid Bond Fund GBP P Distributing Class
IE00BD4H0M97
10.19 GBP
27.10.2025
+2.93%
Neuberger Berman Corporate Hybrid Bond Fund HKD A (Monthly) Distributing Class
IE000HI3PNG3
10.03 HKD
27.10.2025
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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