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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Short Duration High Yield SDG Engagement Fund USD Institutional Accumulating Class
IE00B7FN4C24
17.46 USD
04.11.2025
+6.33%
Neuberger Berman Short Duration High Yield SDG Engagement Fund USD Institutional Distributing Class
IE00B7FN4Z50
8.55 USD
04.11.2025
+0.71%
Neuberger Berman Short Duration High Yield SDG Engagement Fund USD M Accumulating Class
IE00BDFBKT74
12.72 USD
04.11.2025
+5.30%
Neuberger Berman Short Duration High Yield SDG Engagement Fund USD M Distributing Class
IE00BDFBKV96
8.00 USD
04.11.2025
-0.99%
Neuberger Berman Short Duration High Yield SDG Engagement Fund USD Z Accumulating Class
IE00BKJ9TG65
16.03 USD
04.11.2025
+6.87%
Neuberger Berman Strategic Income Fund AUD A (Monthly) Distributing Class
IE00BRJFZ213
7.93 AUD
04.11.2025
+1.41%
Neuberger Berman Strategic Income Fund AUD E Monthly Distributing Class
IE0007IEZWO0
9.75 AUD
04.11.2025
Neuberger Berman Strategic Income Fund AUD Z (Monthly) Distributing Class - Hedged
IE00BH3W6Z85
8.80 AUD
04.11.2025
+2.21%
Neuberger Berman Strategic Income Fund CNY A (Monthly) Distributing Class
IE00BRJFZS74
95.67 CNH
04.11.2025
Neuberger Berman Strategic Income Fund EUR A (Monthly) Distributing Class
IE00BQR9PJ58
7.22 EUR
04.11.2025
0.00%
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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