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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Strategic Income Fund SGD A Monthly Distributing Class
IE00BRJFZM13
15.25 SGD
18.12.2025
-0.33%
Neuberger Berman Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged
IE00BDFDPD26
17.21 SGD
18.12.2025
+0.12%
Neuberger Berman Strategic Income Fund USD A Accumulating Class
IE00B87L2R26
13.98 USD
18.12.2025
+8.54%
Neuberger Berman Strategic Income Fund USD A Distributing Class
IE00BD0PCD21
10.40 USD
18.12.2025
+4.00%
Neuberger Berman Strategic Income Fund USD A Monthly Distributing Class
IE00B7BTH691
8.20 USD
18.12.2025
+1.61%
Neuberger Berman Strategic Income Fund USD C1 Accumulating Class
IE00BDFBLQ19
11.93 USD
18.12.2025
+7.48%
Neuberger Berman Strategic Income Fund USD E Monthly Distributing Class
IE0009HU5YD1
9.83 USD
18.12.2025
Neuberger Berman Strategic Income Fund USD I Accumulating Class
IE00B8HX1V50
15.32 USD
18.12.2025
+9.04%
Neuberger Berman Strategic Income Fund USD I Distributing Class
IE00B9DN9Q73
10.44 USD
18.12.2025
+3.98%
Neuberger Berman Strategic Income Fund USD I2 Accumulating Class
IE00BNK03673
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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