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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Event Driven Fund JPY I Accumulating Class
IE0002WRJM06
Q
1,039.72 JPY
15.07.2025
+4.35%
Neuberger Berman Event Driven Fund USD A Acc
IE000L1F8TY3
Q
10.24 USD
15.07.2025
Neuberger Berman Event Driven Fund USD I Acc
IE000F96D003
Q
12.01 USD
15.07.2025
+5.26%
Neuberger Berman Event Driven Fund USD I5 Acc
IE00033HFZ64
Q
12.24 USD
15.07.2025
+6.71%
Neuberger Berman Global Bond Fund AUD T Monthly Distributing Class - Hedged
IE00BMH55D96
7.43 AUD
21.08.2024
Neuberger Berman Global Bond Fund EUR I Accumulating Benchmark Hedged Class
IE000F6CEDO2
10.71 EUR
15.07.2025
Neuberger Berman Global Bond Fund EUR X Accumulating Benchmark Hedged Class
IE00020NMQT2
9.98 EUR
15.07.2025
Neuberger Berman Global Bond Fund GBP P Accumulating Benchmark Hedged Class
IE000WS4IWX1
10.07 GBP
15.07.2025
Neuberger Berman Global Bond Fund GBP P Distributing Class
IE000LBGW5W1
9.96 GBP
15.07.2025
+3.11%
Neuberger Berman Global Bond Fund USD C1 Accumulating Class
IE00B8H49690
9.25 USD
15.07.2025
+5.23%
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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