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Current Selection: 51,977

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Multi Asset Fund I X USD Accumulating Class
IE000XIDAFZ3
Neuberger Berman Next Generation Connectivity Fund AUD A Accumulating - Hedged
IE00BMPRXT94
20.43 AUD
31.10.2025
+44.38%
Neuberger Berman Next Generation Connectivity Fund AUD E Accumulating Class
IE0008GW0LH0
16.68 AUD
31.10.2025
Neuberger Berman Next Generation Connectivity Fund AUD I2 Accumulating Class
IE0002QWGCO8
21.88 AUD
31.10.2025
Neuberger Berman Next Generation Connectivity Fund CHF A Accumulating Class
IE00BMY47772
19.33 CHF
31.10.2025
Neuberger Berman Next Generation Connectivity Fund CHF I Accumulating Class
IE00BMY47665
19.71 CHF
31.10.2025
Neuberger Berman Next Generation Connectivity Fund CHF I2 Accumulating Class
IE0003BXK5E5
21.11 CHF
31.10.2025
Neuberger Berman Next Generation Connectivity Fund CNY A Accumulating - Hedged
IE00BN13NY36
144.17 CNH
31.10.2025
+44.30%
Neuberger Berman Next Generation Connectivity Fund CNY I2 Accumulating Class
IE000VZM9Z74
217.76 CNH
31.10.2025
Neuberger Berman Next Generation Connectivity Fund EUR A Accumulating
IE00BMPRXP56
S
21.24 EUR
31.10.2025
+44.10%
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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