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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 ZAR T Accumulating Class - Hedged
IE00BCDYXM56
183.81 ZAR
09.09.2025
+7.69%
Neuberger Berman High Yield Bond Fund ZAR T Monthly Distributing Class
IE00BBGB0V45
57.45 ZAR
09.09.2025
-1.98%
Neuberger Berman InnovAsia Fund CHF I4 Accumulating Class - Hedged
IE000R62XXS0
9.47 CHF
09.09.2025
+10.12%
Neuberger Berman InnovAsia Fund EUR A Accumulating Class - Hedged
IE00051SPWY7
9.56 EUR
09.09.2025
+10.52%
Neuberger Berman InnovAsia Fund EUR I4 Accumulating Class - Hedged
IE0001S98TH9
10.04 EUR
09.09.2025
+11.43%
Neuberger Berman InnovAsia Fund EUR M Accumulating Class - Unhedged
IE0005LXGGN3
10.84 EUR
09.09.2025
-1.28%
Neuberger Berman InnovAsia Fund EUR X Accumulating Class - Hedged
IE000GVZECQ2
9.65 EUR
09.09.2025
+10.67%
Neuberger Berman InnovAsia Fund SGD A Accumulating Class - Hedged
IE0004VBKI06
19.77 SGD
09.09.2025
+10.63%
Neuberger Berman InnovAsia Fund SGD I4 Accumulating Class - Hedged
IE000FO9NFS0
20.77 SGD
09.09.2025
+11.49%
Neuberger Berman InnovAsia Fund SGD X Accumulating Class - Hedged
IE0004JUGJ61
19.97 SGD
09.09.2025
+10.76%
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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