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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 USD I4 Accumulating Class
IE00094GH437
12.11 USD
10.09.2025
Neuberger Berman Short Duration High Yield SDG Engagement Fund USD I5 Accumulating
IE000QHA8X05
12.59 USD
10.09.2025
+6.24%
Neuberger Berman Short Duration High Yield SDG Engagement Fund USD Institutional Accumulating Class
IE00B7FN4C24
17.40 USD
10.09.2025
+5.97%
Neuberger Berman Short Duration High Yield SDG Engagement Fund USD Institutional Distributing Class
IE00B7FN4Z50
8.65 USD
10.09.2025
+1.88%
Neuberger Berman Short Duration High Yield SDG Engagement Fund USD M Accumulating Class
IE00BDFBKT74
12.70 USD
10.09.2025
+5.13%
Neuberger Berman Short Duration High Yield SDG Engagement Fund USD M Distributing Class
IE00BDFBKV96
8.11 USD
10.09.2025
+0.37%
Neuberger Berman Short Duration High Yield SDG Engagement Fund USD Z Accumulating Class
IE00BKJ9TG65
15.97 USD
10.09.2025
+6.47%
Neuberger Berman Strategic Income Fund AUD A (Monthly) Distributing Class - Hedged
IE00BRJFZ213
7.98 AUD
10.09.2025
+2.05%
Neuberger Berman Strategic Income Fund AUD E Monthly Distributing Class
IE0007IEZWO0
9.87 AUD
10.09.2025
Neuberger Berman Strategic Income Fund AUD Z (Monthly) Distributing Class - Hedged
IE00BH3W6Z85
8.85 AUD
10.09.2025
+2.79%
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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