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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Global Equity Megatrends Fund GBP I4 Accumulating Class - Unhedged
IE000GQN6QF8
12.18 GBP
30.10.2025
Neuberger Berman Global Equity Megatrends Fund GBP I4 Distributing - Unhedged
IE000I9Q4L26
12.37 GBP
30.10.2025
Neuberger Berman Global Equity Megatrends Fund GBP P Accumulating - Unhedged
IE000MDM6XI6
14.91 GBP
30.10.2025
Neuberger Berman Global Equity Megatrends Fund SGD A Accumulating Class
IE000HM1TOC0
28.62 SGD
30.10.2025
Neuberger Berman Global Equity Megatrends Fund SGD S Accumulating Class
IE000VOSRBE1
21.40 SGD
30.10.2025
Neuberger Berman Global Equity Megatrends Fund USD A Accumulating Class
IE00BFMHRM44
21.58 USD
30.10.2025
+16.27%
Neuberger Berman Global Equity Megatrends Fund USD C1 Accumulating Class
IE00BFMHRS06
20.03 USD
30.10.2025
+15.31%
Neuberger Berman Global Equity Megatrends Fund USD I Accumulating Class
IE00BFMHRK20
23.12 USD
30.10.2025
+17.06%
Neuberger Berman Global Equity Megatrends Fund USD I4 Accumulating Class
IE00099KUC84
13.48 USD
30.10.2025
Neuberger Berman Global Equity Megatrends Fund USD M Accumulating Class
IE00BFMHRT13
20.20 USD
30.10.2025
+15.49%
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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