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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 GBP P Distributing Class
IE000ILVIE21
10.42 GBP
16.12.2025
Neuberger Berman Global Investment Grade Credit Fund GBP X Accumulating Class
IE000Q9OWTU3
Neuberger Berman Global Investment Grade Credit Fund GBP X Distributing Class
IE000NE6RP84
10.13 GBP
16.12.2025
+2.43%
Neuberger Berman Global Investment Grade Credit Fund USD I Accumulating Class
IE00BN6JC279
10.35 USD
16.12.2025
+7.03%
Neuberger Berman Global Investment Grade Credit Fund USD X Accumulating Class
IE00BN6JC386
10.45 USD
16.12.2025
+7.29%
Neuberger Berman Global Investment Grade Credit Fund USD Z Accumulating Class
IE00BN6JC493
10.49 USD
16.12.2025
+7.37%
Neuberger Berman Global Opportunistic Bond Fund EUR I Accumulating Class
IE00BNDQ3Y07
Q
10.12 EUR
16.12.2025
+3.69%
Neuberger Berman Global Opportunistic Bond Fund GBP P Accumulating Class - Hedged
IE00BJXCZR70
Q
10.63 GBP
16.12.2025
+5.56%
Neuberger Berman Global Opportunistic Bond Fund USD A Accumulating Class
IE00BD3WF316
Q
11.67 USD
16.12.2025
+5.23%
Neuberger Berman Global Opportunistic Bond Fund USD I Accumulating Class
IE00BD3WD824
Q
12.56 USD
16.12.2025
+5.64%
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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