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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman CLO Income Fund EUR X Accumulating Class
IE000IRGE9T8
11.41 EUR
03.07.2025
Neuberger Berman CLO Income Fund EUR X Distributing Class
IE000DI4QG31
10.28 EUR
03.07.2025
+0.39%
Neuberger Berman CLO Income Fund GBP I2 Distributing Class - Hedged
IE00BD102W51
8.39 GBP
20.07.2023
Neuberger Berman CLO Income Fund GBP Z Accumulating Class - Hedged
IE00BHR46W74
16.08 GBP
03.07.2025
+5.72%
Neuberger Berman CLO Income Fund JPY I Distributing Class
IE000N5JVY37
997.90 JPY
03.07.2025
Neuberger Berman CLO Income Fund JPY I Distributing Class - Unhedged
IE000MPMZK49
1,006.74 JPY
03.07.2025
Neuberger Berman CLO Income Fund SEK I Accumulating Class
IE00BG7P3L15
148.16 SEK
03.07.2025
+3.87%
Neuberger Berman CLO Income Fund USD A Accumulating Class
IE000I861U99
14.40 USD
03.07.2025
+4.58%
Neuberger Berman CLO Income Fund USD I Accumulating Class
IE00BF4NG566
16.71 USD
03.07.2025
+5.03%
Neuberger Berman CLO Income Fund USD I Distributing Class
IE00BF4NG673
11.23 USD
03.07.2025
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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