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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman CLO Income Fund USD I Distributing Class
IE00BF4NG673
11.16 USD
27.02.2025
Neuberger Berman CLO Income Fund USD I2 Distributing Class
IE00BHXGRM40
10.71 USD
27.02.2025
+0.56%
Neuberger Berman CLO Income Fund USD I4 Accumulating Class
IE000VVY08O6
11.24 USD
27.02.2025
Neuberger Berman CLO Income Fund USD I5 Distributing Class
IE00BG7P3H78
10.19 USD
27.02.2025
+0.49%
Neuberger Berman CLO Income Fund USD U Accumulating Class
IE000SXD7C73
10.44 USD
27.02.2025
+2.45%
Neuberger Berman CLO Income Fund USD Z Accumulating Class
IE00BG7PPZ91
17.10 USD
27.02.2025
+2.70%
Neuberger Berman Commodities Fund EUR I3 Accumulating Class - Unhedged
IE000956YEJ6
9.60 EUR
12.03.2025
Neuberger Berman Commodities Fund GBP I2 Accumulating Class
IE000ZY4ZH13
10.67 GBP
12.03.2025
+5.85%
Neuberger Berman Commodities Fund GBP I3 Accumulating Class - Unhedged
IE000ZGAP0Y2
10.97 GBP
12.03.2025
+2.14%
Neuberger Berman Commodities Fund GBP I3 Distributing Class - Unhedged
IE00079M4LO1
9.84 GBP
12.03.2025
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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