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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Strategic Income Fund EUR I Accumulating Class
IE00B9154717
12.51 EUR
04.11.2025
+6.56%
Neuberger Berman Strategic Income Fund EUR I2 Accumulating Class
IE00BNK02X74
Neuberger Berman Strategic Income Fund EUR M Accumulating Class
IE00BWB97642
11.18 EUR
04.11.2025
+5.57%
Neuberger Berman Strategic Income Fund GBP A (Monthly) Distributing Class
IE00BRJFZD22
7.95 GBP
04.11.2025
+1.53%
Neuberger Berman Strategic Income Fund GBP I (Monthly) Distributing Class
IE00BRJFZF46
10.25 GBP
04.11.2025
Neuberger Berman Strategic Income Fund HKD A (Monthly) Distributing Class
IE00BRJFZH69
8.17 HKD
04.11.2025
+0.74%
Neuberger Berman Strategic Income Fund JPY A (Monthly) Distributing Class - Unhedged
IE000V0C16V2
1,053.19 JPY
04.11.2025
-0.76%
Neuberger Berman Strategic Income Fund JPY A Monthly Distributing Class
IE000YBCW370
939.00 JPY
04.11.2025
Neuberger Berman Strategic Income Fund JPY E (Monthly) Distributing Class - Unhedged
IE0005A1BSB0
1,020.46 JPY
04.11.2025
-2.91%
Neuberger Berman Strategic Income Fund JPY I Accumulating Class
IE00B9F63958
1,133.47 JPY
04.11.2025
+4.64%
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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