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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Euro Bond Absolute Return Fund EUR I Distributing Class
IE00BFZMGB89
11.31 EUR
15.07.2025
+0.35%
Neuberger Berman Euro Bond Absolute Return Fund EUR I5 Accumulating Class
IE00BGL9FP72
12.68 EUR
15.07.2025
+2.34%
Neuberger Berman Euro Bond Absolute Return Fund EUR Z Accumulating Class
IE0000RGR7Q4
10.85 EUR
15.07.2025
Neuberger Berman Euro Bond Absolute Return Fund USD Z Accumulating Class - Hedged
IE00BHXMF734
13.75 USD
15.07.2025
+3.46%
Neuberger Berman Euro Bond Fund EUR Z Accumulating Class
IE0004C5BIP1
10.64 EUR
15.07.2025
Neuberger Berman Euro Opportunistic Bond Fund EUR A Accumulating Class
IE0006FHXI29
10.17 EUR
15.07.2025
+0.79%
Neuberger Berman Euro Opportunistic Bond Fund EUR I Accumulating Class
IE00BD9GYJ62
11.70 EUR
15.07.2025
+1.04%
Neuberger Berman Euro Opportunistic Bond Fund EUR I Distributing Class
IE00BFZMGH42
10.37 EUR
15.07.2025
-0.86%
Neuberger Berman European High Yield Bond Fund CHF I Accumulating Class - Unhedged
IE00BNH72864
11.65 CHF
15.07.2025
+1.57%
Neuberger Berman European High Yield Bond Fund EUR I Accumulating Class - Unhedged
IE00BNH72V92
15.76 EUR
15.07.2025
+2.87%
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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