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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Short Duration High Yield SDG Engagement Fund EUR Institutional Accumulating Class
IE00B7FN4F54
14.20 EUR
10.09.2025
+4.57%
Neuberger Berman Short Duration High Yield SDG Engagement Fund EUR M Accumulating Class
IE00BWB93P58
11.44 EUR
10.09.2025
+3.72%
Neuberger Berman Short Duration High Yield SDG Engagement Fund EUR M Distributing Class
IE00BWB93Q65
6.57 EUR
10.09.2025
-1.05%
Neuberger Berman Short Duration High Yield SDG Engagement Fund GBP I2 Accumulating Class
IE00B87CZ321
15.13 GBP
10.09.2025
+6.18%
Neuberger Berman Short Duration High Yield SDG Engagement Fund GBP I2 Distributing Class
IE00B7NK7601
7.78 GBP
10.09.2025
+1.83%
Neuberger Berman Short Duration High Yield SDG Engagement Fund GBP Institutional Accumulating Class
IE00B7FN4H78
16.24 GBP
10.09.2025
+6.07%
Neuberger Berman Short Duration High Yield SDG Engagement Fund GBP Institutional Accumulating Class
IE000HVII8Q5
12.22 GBP
10.09.2025
+6.35%
Neuberger Berman Short Duration High Yield SDG Engagement Fund GBP Institutional Accumulating Class
IE000OOR7613
11.93 GBP
10.09.2025
+5.86%
Neuberger Berman Short Duration High Yield SDG Engagement Fund GBP Institutional Distributing Class
IE00B7FN4M22
7.98 GBP
10.09.2025
+1.79%
Neuberger Berman Short Duration High Yield SDG Engagement Fund HKD A (Monthly) Distributing Class
IE0000C39ZN4
9.79 HKD
10.09.2025
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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