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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Corporate Hybrid Bond Fund EUR I3 Accumulating Class
IE00BD3H7K78
12.28 EUR
12.03.2025
+0.66%
Neuberger Berman Corporate Hybrid Bond Fund EUR I5 Accumulating Class
IE00BZ090787
13.51 EUR
12.03.2025
+0.75%
Neuberger Berman Corporate Hybrid Bond Fund EUR M Accumualting Class
IE00BD9WHQ23
12.58 EUR
12.03.2025
+0.40%
Neuberger Berman Corporate Hybrid Bond Fund EUR M Distributing Class
IE00BZ0BMF67
7.94 EUR
12.03.2025
-0.87%
Neuberger Berman Corporate Hybrid Bond Fund EUR P Accumulating Class
IE00BYVF7663
11.70 EUR
12.03.2025
+0.69%
Neuberger Berman Corporate Hybrid Bond Fund EUR P Distributing Class
IE00BD37ND27
9.81 EUR
12.03.2025
-0.41%
Neuberger Berman Corporate Hybrid Bond Fund GBP I Accumulating Class
IE00BYMJ8V99
12.94 GBP
12.03.2025
+1.01%
Neuberger Berman Corporate Hybrid Bond Fund GBP I2 Accumulating Class
IE00BDRKGS35
12.78 GBP
12.03.2025
+1.03%
Neuberger Berman Corporate Hybrid Bond Fund GBP I2 Distributing Class
IE00BZCPRS46
10.24 GBP
12.03.2025
-0.10%
Neuberger Berman Corporate Hybrid Bond Fund GBP P Accumulating Class - Hedged
IE00BH3W6W54
11.64 GBP
12.03.2025
+0.95%
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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