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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Global Investment Grade Credit Fund USD Z Accumulating Class
IE00BN6JC493
10.38 USD
08.09.2025
+6.24%
Neuberger Berman Global Opportunistic Bond Fund EUR I Accumulating Class - Hedged
IE00BNDQ3Y07
Q
10.09 EUR
08.09.2025
+3.38%
Neuberger Berman Global Opportunistic Bond Fund GBP P Accumulating Class - Hedged
IE00BJXCZR70
Q
10.55 GBP
08.09.2025
+4.77%
Neuberger Berman Global Opportunistic Bond Fund USD A Accumulating Class
IE00BD3WF316
Q
11.58 USD
08.09.2025
+4.42%
Neuberger Berman Global Opportunistic Bond Fund USD I Accumulating Class
IE00BD3WD824
Q
12.45 USD
08.09.2025
+4.71%
Neuberger Berman Global Opportunistic Bond Fund USD I Distributing Class
IE00BD3WD931
Q
9.96 USD
08.09.2025
+2.05%
Neuberger Berman Global Opportunistic Bond Fund USD I2 Accumulating Class
IE00BF0V1595
Q
11.80 USD
08.09.2025
+4.80%
Neuberger Berman Global Opportunistic Bond Fund USD I2 Distributing Class
IE000OZB6C31
Q
10.23 USD
08.09.2025
+2.20%
Neuberger Berman Global Opportunistic Bond Fund USD Z Accumulating Class
IE00BD3WDB53
Q
11.57 USD
08.09.2025
+4.99%
Neuberger Berman Global Senior Floating Rate Income Fund JPY Z Accumulating Class - Hedged
IE00B9JSF795
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