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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Global Value Fund EUR Z (PF) Accumulating Class
IE00BD0PCC14
13.08 EUR
31.10.2025
+5.31%
Neuberger Berman Global Value Fund GBP I5 Accumulating Class - Unhedged
IE0007DELM88
14.51 GBP
31.10.2025
Neuberger Berman Global Value Fund GBP P Accumulating - Unhedged
IE00BDB16154
13.92 GBP
31.10.2025
Neuberger Berman Global Value Fund USD A Mthly Distribution Class
IE00BZ090126
14.17 USD
31.10.2025
+6.06%
Neuberger Berman Global Value Fund USD I Accumulating Class
IE00BYMW5M88
15.14 USD
31.10.2025
+6.69%
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
7.90 USD
31.10.2025
-1.00%
Neuberger Berman Global Value Fund USD X Accumulating Class
IE00BNC27034
12.00 USD
31.10.2025
+6.19%
Neuberger Berman Global Value Fund USD Z Accumulating Class
IE00BD0PC768
16.00 USD
31.10.2025
+7.16%
Neuberger Berman High Quality Global Senior Floating Rate Income Fund JPY I Distributing Class - Hedged
IE00BZBXHW35
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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