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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Global Equity Megatrends Fund GBP I4 Distributing - Unhedged
IE000I9Q4L26
11.85 GBP
05.09.2025
Neuberger Berman Global Equity Megatrends Fund GBP P Accumulating - Unhedged
IE000MDM6XI6
14.28 GBP
05.09.2025
Neuberger Berman Global Equity Megatrends Fund SGD A Accumulating Class
IE000HM1TOC0
28.36 SGD
05.09.2025
Neuberger Berman Global Equity Megatrends Fund SGD S Accumulating Class
IE000VOSRBE1
21.21 SGD
05.09.2025
Neuberger Berman Global Equity Megatrends Fund USD A Accumulating Class
IE00BFMHRM44
21.29 USD
05.09.2025
+14.71%
Neuberger Berman Global Equity Megatrends Fund USD C1 Accumulating Class
IE00BFMHRS06
19.79 USD
05.09.2025
+13.93%
Neuberger Berman Global Equity Megatrends Fund USD I Accumulating Class
IE00BFMHRK20
22.78 USD
05.09.2025
+15.34%
Neuberger Berman Global Equity Megatrends Fund USD I4 Accumulating Class
IE00099KUC84
13.28 USD
05.09.2025
Neuberger Berman Global Equity Megatrends Fund USD M Accumulating Class
IE00BFMHRT13
19.96 USD
05.09.2025
+14.12%
Neuberger Berman Global Equity Megatrends Fund USD S Accumulating Class
IE000WHXCPY3
10.75 USD
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