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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Strategic Income Fund CNY A (Monthly) Distributing Class
IE00BRJFZS74
96.56 CNH
10.09.2025
Neuberger Berman Strategic Income Fund EUR A (Monthly) Distributing Class - Hedged
IE00BQR9PJ58
7.28 EUR
10.09.2025
+0.83%
Neuberger Berman Strategic Income Fund EUR I Accumulating Class
IE00B9154717
12.48 EUR
10.09.2025
+6.30%
Neuberger Berman Strategic Income Fund EUR I2 Accumulating Class
IE00BNK02X74
Neuberger Berman Strategic Income Fund EUR M Accumulating Class
IE00BWB97642
11.17 EUR
10.09.2025
+5.48%
Neuberger Berman Strategic Income Fund GBP A (Monthly) Distributing Class
IE00BRJFZD22
8.00 GBP
10.09.2025
+2.17%
Neuberger Berman Strategic Income Fund GBP I (Monthly) Distributing Class
IE00BRJFZF46
10.30 GBP
10.09.2025
Neuberger Berman Strategic Income Fund HKD A (Monthly) Distributing Class - Hedged
IE00BRJFZH69
8.22 HKD
10.09.2025
+1.36%
Neuberger Berman Strategic Income Fund JPY A (Monthly) Distributing Class - Unhedged
IE000V0C16V2
1,017.37 JPY
10.09.2025
-4.14%
Neuberger Berman Strategic Income Fund JPY A Monthly Distributing Class
IE000YBCW370
949.77 JPY
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