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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Sustainable Asia High Yield Fund USD Institutional Distributing
IE000HTH7XL4
10.42 USD
16.09.2025
+4.50%
Neuberger Berman Sustainable Emerging Market Debt – Hard Currency Fund CHF I2 Accumulating Class
IE0004SBCSL5
10.04 CHF
18.12.2025
Neuberger Berman Sustainable Emerging Market Debt – Hard Currency Fund EUR I4 Accumulating Class - Hedged
IE000LAZMZO5
12.97 EUR
18.12.2025
Neuberger Berman Sustainable Emerging Market Debt – Hard Currency Fund GBP I3 Distributing Class
IE000U46NW32
10.13 GBP
18.12.2025
Neuberger Berman Sustainable Emerging Market Debt – Hard Currency Fund USD A Accumulating Class
IE000OKG2TF6
10.15 USD
18.12.2025
Neuberger Berman Sustainable Emerging Market Debt – Hard Currency Fund USD I2 Accumulating Class
IE000RVRZLG3
10.10 USD
18.12.2025
Neuberger Berman Systematic Global Equity Fund EUR M Accumulating Class
IE00BYNBZH92
20.39 EUR
18.12.2025
+21.30%
Neuberger Berman Systematic Global Equity Fund USD A Accumulating Class
IE00BSNM7G36
25.19 USD
18.12.2025
+25.14%
Neuberger Berman Systematic Global Equity Fund USD I Accumulating Class
IE00BSNM7J66
26.95 USD
18.12.2025
+25.70%
Neuberger Berman Systematic Global Equity Fund USD Z Accumulating Class
IE00BSNM7Q34
29.66 USD
18.12.2025
+26.21%
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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