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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman CLO Income Fund USD I2 Distributing Class
IE00BHXGRM40
10.78 USD
03.07.2025
+1.22%
Neuberger Berman CLO Income Fund USD I4 Accumulating Class
IE000VVY08O6
11.51 USD
03.07.2025
Neuberger Berman CLO Income Fund USD I5 Distributing Class
IE00BG7P3H78
10.27 USD
03.07.2025
+1.28%
Neuberger Berman CLO Income Fund USD U Accumulating Class
IE000SXD7C73
10.67 USD
03.07.2025
+4.71%
Neuberger Berman CLO Income Fund USD Z Accumulating Class
IE00BG7PPZ91
17.55 USD
03.07.2025
+5.41%
Neuberger Berman Commodities Fund EUR I3 Accumulating Class - Unhedged
IE000956YEJ6
9.23 EUR
11.07.2025
Neuberger Berman Commodities Fund GBP I2 Accumulating Class
IE000ZY4ZH13
10.94 GBP
11.07.2025
+7.44%
Neuberger Berman Commodities Fund GBP I3 Accumulating Class - Unhedged
IE000ZGAP0Y2
10.84 GBP
11.07.2025
-0.47%
Neuberger Berman Commodities Fund GBP I3 Distributing Class - Unhedged
IE00079M4LO1
10.10 GBP
11.07.2025
Neuberger Berman Commodities Fund GBP Institutional Accumulating
IE00079M4LO1
10.10 GBP
11.07.2025
+7.64%
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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