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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 Z Accumulating Class
IE00BKKMVY67
15.48 USD
10.09.2025
+8.10%
Neuberger Berman Strategic Income Fund ZAR A Monthly Distributing Class
IE000MOWL5P2
103.69 ZAR
10.09.2025
Neuberger Berman Strategic Income Fund ZAR E Monthly Distributing Class
IE0000VDBUR8
99.15 ZAR
10.09.2025
Neuberger Berman Sustainable Asia High Yield Fund USD Institutional Accumulating
IE000I98A7B6
10.16 USD
10.09.2025
+6.72%
Neuberger Berman Sustainable Asia High Yield Fund USD Institutional Accumulating
IE000RBQOOF7
10.39 USD
10.09.2025
+7.22%
Neuberger Berman Sustainable Asia High Yield Fund USD Institutional Accumulating
IE000I87JBO0
11.02 USD
10.09.2025
+7.72%
Neuberger Berman Sustainable Asia High Yield Fund USD Institutional Distributing
IE0003AW7W04
7.35 USD
10.09.2025
+0.14%
Neuberger Berman Sustainable Asia High Yield Fund USD Institutional Distributing
IE000HTH7XL4
10.36 USD
10.09.2025
+3.91%
Neuberger Berman Sustainable Emerging Market Debt – Hard Currency Fund EUR I4 Accumulating Class - Hedged
IE000LAZMZO5
12.64 EUR
10.09.2025
Neuberger Berman Systematic Global Equity Fund EUR M Accumulating Class
IE00BYNBZH92
19.21 EUR
10.09.2025
+14.28%
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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