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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 Accumulating
IE000I87JBO0
11.19 USD
01.12.2025
+9.37%
Neuberger Berman Sustainable Asia High Yield Fund USD Institutional Distributing
IE0003AW7W04
7.34 USD
01.12.2025
-0.03%
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
10.05 CHF
19.12.2025
Neuberger Berman Sustainable Emerging Market Debt – Hard Currency Fund EUR I4 Accumulating Class - Hedged
IE000LAZMZO5
12.98 EUR
19.12.2025
Neuberger Berman Sustainable Emerging Market Debt – Hard Currency Fund GBP I3 Distributing Class
IE000U46NW32
10.13 GBP
19.12.2025
Neuberger Berman Sustainable Emerging Market Debt – Hard Currency Fund USD A Accumulating Class
IE000OKG2TF6
10.15 USD
19.12.2025
Neuberger Berman Sustainable Emerging Market Debt – Hard Currency Fund USD I2 Accumulating Class
IE000RVRZLG3
10.11 USD
19.12.2025
Neuberger Berman Systematic Global Equity Fund EUR M Accumulating Class
IE00BYNBZH92
20.51 EUR
19.12.2025
+21.30%
Neuberger Berman Systematic Global Equity Fund USD A Accumulating Class
IE00BSNM7G36
25.34 USD
19.12.2025
+25.14%
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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