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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Japan Equity Engagement Fund JPY I Accumulating Class
IE00BLLXGR37
2,571.89 JPY
17.12.2025
+28.42%
Neuberger Berman Japan Equity Engagement Fund JPY I Distributing Class
IE00BLLXGS44
2,513.58 JPY
17.12.2025
+27.47%
Neuberger Berman Japan Equity Engagement Fund JPY I5 Accumulating Class
IE00BL5B4J15
16,848.47 JPY
17.12.2025
+28.94%
Neuberger Berman Japan Equity Engagement Fund JPY Z Accumulating Class
IE00BMD0C484
1,677.72 JPY
17.12.2025
+29.47%
Neuberger Berman Japan Equity Engagement Fund USD A Accumulating Class
IE000JRHSGW1
14.59 USD
17.12.2025
Neuberger Berman Japan Equity Engagement Fund USD I Accumulating Class
IE000VOOKJG3
15.21 USD
17.12.2025
Neuberger Berman Japan Equity Engagement Fund USD I5 Accumulating Class - Unhedged
IE000UHCWRZ2
12.68 USD
17.12.2025
+30.45%
Neuberger Berman Japan Equity Engagement Fund USD X Accumulating Class - Unhedged
IE000860XCQ1
12.39 USD
17.12.2025
+30.56%
Neuberger Berman Multi Asset Fund I X USD Accumulating Class
IE000XIDAFZ3
Neuberger Berman Next Generation Connectivity Fund AUD A Accumulating - Hedged
IE00BMPRXT94
18.02 AUD
17.12.2025
+27.35%
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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