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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Next Generation Connectivity Fund AUD E Accumulating Class
IE0008GW0LH0
14.47 AUD
09.09.2025
Neuberger Berman Next Generation Connectivity Fund AUD I2 Accumulating Class
IE0002QWGCO8
18.94 AUD
09.09.2025
Neuberger Berman Next Generation Connectivity Fund CHF A Accumulating Class
IE00BMY47772
16.83 CHF
09.09.2025
Neuberger Berman Next Generation Connectivity Fund CHF I Accumulating Class
IE00BMY47665
17.14 CHF
09.09.2025
Neuberger Berman Next Generation Connectivity Fund CHF I2 Accumulating Class
IE0003BXK5E5
18.35 CHF
09.09.2025
Neuberger Berman Next Generation Connectivity Fund CNY A Accumulating - Hedged
IE00BN13NY36
125.23 CNH
09.09.2025
+25.34%
Neuberger Berman Next Generation Connectivity Fund CNY I2 Accumulating Class
IE000VZM9Z74
188.88 CNH
09.09.2025
Neuberger Berman Next Generation Connectivity Fund EUR A Accumulating - Hedged
IE00BMPRXP56
S
18.44 EUR
09.09.2025
+25.10%
Neuberger Berman Next Generation Connectivity Fund EUR A Accumulating - Unhedged
IE00BMD7ZB71
S
19.99 EUR
09.09.2025
+12.37%
Neuberger Berman Next Generation Connectivity Fund EUR I Accumulating Class - Hedged
IE00BMPRXW24
17.51 EUR
09.09.2025
+25.88%
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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