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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Strategic Income Fund AUD A (Monthly) Distributing Class
IE00BRJFZ213
7.92 AUD
18.12.2025
+1.28%
Neuberger Berman Strategic Income Fund AUD E Monthly Distributing Class
IE0007IEZWO0
9.71 AUD
18.12.2025
Neuberger Berman Strategic Income Fund AUD Z (Monthly) Distributing Class - Hedged
IE00BH3W6Z85
8.81 AUD
18.12.2025
+2.32%
Neuberger Berman Strategic Income Fund CNY A (Monthly) Distributing Class
IE00BRJFZS74
95.38 CNH
18.12.2025
Neuberger Berman Strategic Income Fund EUR A (Monthly) Distributing Class
IE00BQR9PJ58
7.20 EUR
18.12.2025
-0.28%
Neuberger Berman Strategic Income Fund EUR I Accumulating Class
IE00B9154717
12.56 EUR
18.12.2025
+6.98%
Neuberger Berman Strategic Income Fund EUR I2 Accumulating Class
IE00BNK02X74
Neuberger Berman Strategic Income Fund EUR M Accumulating Class
IE00BWB97642
11.20 EUR
18.12.2025
+5.76%
Neuberger Berman Strategic Income Fund GBP A (Monthly) Distributing Class
IE00BRJFZD22
7.95 GBP
18.12.2025
+1.53%
Neuberger Berman Strategic Income Fund GBP I (Monthly) Distributing Class
IE00BRJFZF46
10.26 GBP
18.12.2025
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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