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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Strategic Income Fund JPY I Accumulating Class
IE00B9C7XK23
2,389.98 JPY
04.11.2025
+5.80%
Neuberger Berman Strategic Income Fund JPY I CG Distributing Class
IE00BYZFYQ11
931.42 JPY
04.11.2025
+4.64%
Neuberger Berman Strategic Income Fund JPY I Distributing Class
IE00BNCBRC28
780.42 JPY
04.11.2025
+1.30%
Neuberger Berman Strategic Income Fund JPY Z Accumulating Class
IE000U3RQHX4
987.71 JPY
04.11.2025
Neuberger Berman Strategic Income Fund SGD A Accumulating Class
IE00BQSBQV90
23.70 SGD
04.11.2025
+6.18%
Neuberger Berman Strategic Income Fund SGD A Monthly Distributing Class
IE00BRJFZM13
15.30 SGD
04.11.2025
0.00%
Neuberger Berman Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged
IE00BDFDPD26
17.26 SGD
04.11.2025
+0.41%
Neuberger Berman Strategic Income Fund USD A Accumulating Class
IE00B87L2R26
13.91 USD
04.11.2025
+8.00%
Neuberger Berman Strategic Income Fund USD A Distributing Class
IE00BD0PCD21
10.34 USD
04.11.2025
+3.40%
Neuberger Berman Strategic Income Fund USD A Monthly Distributing Class
IE00B7BTH691
8.20 USD
04.11.2025
+1.61%
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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