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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Strategic Income Fund JPY E (Monthly) Distributing Class - Unhedged
IE0005A1BSB0
990.79 JPY
10.09.2025
-5.73%
Neuberger Berman Strategic Income Fund JPY I Accumulating Class
IE00B9F63958
1,133.19 JPY
10.09.2025
+4.61%
Neuberger Berman Strategic Income Fund JPY I Accumulating Class
IE00B9C7XK23
2,281.92 JPY
10.09.2025
+1.02%
Neuberger Berman Strategic Income Fund JPY I CG Distributing Class - Hedged
IE00BYZFYQ11
931.19 JPY
10.09.2025
+4.61%
Neuberger Berman Strategic Income Fund JPY I Distributing Class
IE00BNCBRC28
786.05 JPY
10.09.2025
+2.04%
Neuberger Berman Strategic Income Fund JPY Z Accumulating Class
IE000U3RQHX4
986.72 JPY
10.09.2025
Neuberger Berman Strategic Income Fund SGD A Accumulating Class - Hedged
IE00BQSBQV90
23.67 SGD
10.09.2025
+6.05%
Neuberger Berman Strategic Income Fund SGD A Monthly Distributing Class
IE00BRJFZM13
15.45 SGD
10.09.2025
+0.98%
Neuberger Berman Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged
IE00BDFDPD26
17.41 SGD
10.09.2025
+1.28%
Neuberger Berman Strategic Income Fund USD A Accumulating Class
IE00B87L2R26
13.83 USD
10.09.2025
+7.38%
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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