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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Global Value Fund GBP I5 Accumulating Class - Unhedged
IE0007DELM88
14.68 GBP
16.12.2025
Neuberger Berman Global Value Fund GBP P Accumulating - Unhedged
IE00BDB16154
14.07 GBP
16.12.2025
Neuberger Berman Global Value Fund USD A Mthly Distribution Class
IE00BZ090126
14.23 USD
16.12.2025
+6.51%
Neuberger Berman Global Value Fund USD I Accumulating Class
IE00BYMW5M88
15.22 USD
16.12.2025
+7.18%
Neuberger Berman Global Value Fund USD I Distributing Class
IE00BL3NDP85
8.59 USD
16.06.2023
Neuberger Berman Global Value Fund USD M Distributing Class
IE00BDFBKM06
7.93 USD
16.12.2025
-0.75%
Neuberger Berman Global Value Fund USD X Accumulating Class
IE00BNC27034
12.05 USD
16.12.2025
+6.64%
Neuberger Berman Global Value Fund USD Z Accumulating Class
IE00BD0PC768
16.10 USD
16.12.2025
+7.76%
Neuberger Berman High Quality Global Senior Floating Rate Income Fund JPY I Distributing Class - Hedged
IE00BZBXHW35
Q
Neuberger Berman High Quality Global Senior Floating Rate Income Fund JPY I2 Distributing Class - Hedged
IE00BKVL8H44
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