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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Strategic Income Fund USD A Distributing Class
IE00BD0PCD21
10.39 USD
10.09.2025
+3.90%
Neuberger Berman Strategic Income Fund USD A Monthly Distributing Class
IE00B7BTH691
8.25 USD
10.09.2025
+2.23%
Neuberger Berman Strategic Income Fund USD C1 Accumulating Class
IE00BDFBLQ19
11.83 USD
10.09.2025
+6.58%
Neuberger Berman Strategic Income Fund USD E Monthly Distributing Class
IE0009HU5YD1
9.97 USD
10.09.2025
Neuberger Berman Strategic Income Fund USD I Accumulating Class
IE00B8HX1V50
15.13 USD
10.09.2025
+7.69%
Neuberger Berman Strategic Income Fund USD I Distributing Class
IE00B9DN9Q73
10.43 USD
10.09.2025
+3.88%
Neuberger Berman Strategic Income Fund USD I2 Accumulating Class
IE00BNK03673
Neuberger Berman Strategic Income Fund USD I4 Monthly Distributing Class
IE00BXQ9BJ78
10.34 USD
10.09.2025
Neuberger Berman Strategic Income Fund USD M Accumulating Class
IE00BD9WHS47
13.59 USD
10.09.2025
+6.84%
Neuberger Berman Strategic Income Fund USD M Distributing Class
IE00BDFBLR26
8.68 USD
10.09.2025
+2.48%
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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