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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman High Yield Bond Fund USD T (Weekly) Distributing Class
IE00B8B5Y742
5.90 USD
09.09.2025
-1.17%
Neuberger Berman High Yield Bond Fund USD T Accumulating Class
IE00B9276L46
14.91 USD
09.09.2025
+5.59%
Neuberger Berman High Yield Bond Fund USD T Monthly Distributing Class
IE00B9276V44
5.85 USD
09.09.2025
-1.52%
Neuberger Berman High Yield Bond Fund USD U (Monthly) Distributing Class
IE00B7Y5Q239
6.91 USD
09.09.2025
+0.14%
Neuberger Berman High Yield Bond Fund USD U Accumulating Class
IE00B84LT637
16.80 USD
09.09.2025
+6.26%
Neuberger Berman High Yield Bond Fund USD Z Accumulating Class
IE00BKJ9LT35
16.47 USD
09.09.2025
+6.95%
Neuberger Berman High Yield Bond Fund ZAR B Monthly Distributing Class
IE00BBGB0S16
50.25 ZAR
09.09.2025
-3.01%
Neuberger Berman High Yield Bond Fund ZAR C2 Monthly Distributing Class
IE00BBGB0T23
52.86 ZAR
18.03.2024
Neuberger Berman High Yield Bond Fund ZAR E Accumulating Class
IE00BNJZT544
193.79 ZAR
09.09.2025
+6.95%
Neuberger Berman High Yield Bond Fund ZAR E Monthly Distributing Class
IE00BLDYHZ92
49.72 ZAR
09.09.2025
-2.95%
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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