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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Strategic Income Fund HKD A (Monthly) Distributing Class
IE00BRJFZH69
8.16 HKD
18.12.2025
+0.62%
Neuberger Berman Strategic Income Fund JPY A (Monthly) Distributing Class - Unhedged
IE000V0C16V2
1,067.90 JPY
18.12.2025
+0.62%
Neuberger Berman Strategic Income Fund JPY A Monthly Distributing Class
IE000YBCW370
934.22 JPY
18.12.2025
Neuberger Berman Strategic Income Fund JPY E (Monthly) Distributing Class - Unhedged
IE0005A1BSB0
1,031.73 JPY
18.12.2025
-1.83%
Neuberger Berman Strategic Income Fund JPY I Accumulating Class
IE00B9F63958
1,134.45 JPY
18.12.2025
+4.73%
Neuberger Berman Strategic Income Fund JPY I Accumulating Class
IE00B9C7XK23
2,437.96 JPY
18.12.2025
+7.93%
Neuberger Berman Strategic Income Fund JPY I CG Distributing Class
IE00BYZFYQ11
932.22 JPY
18.12.2025
+4.73%
Neuberger Berman Strategic Income Fund JPY I Distributing Class
IE00BNCBRC28
781.09 JPY
18.12.2025
+1.39%
Neuberger Berman Strategic Income Fund JPY Z Accumulating Class
IE000U3RQHX4
989.16 JPY
18.12.2025
Neuberger Berman Strategic Income Fund SGD A Accumulating Class
IE00BQSBQV90
23.74 SGD
18.12.2025
+6.36%
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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