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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman High Yield Bond Fund ZAR E Monthly Distributing Class
IE00BLDYHZ92
49.73 ZAR
17.07.2025
-2.93%
Neuberger Berman High Yield Bond Fund ZAR T Accumulating Class - Hedged
IE00BCDYXM56
179.83 ZAR
17.07.2025
+5.36%
Neuberger Berman High Yield Bond Fund ZAR T Monthly Distributing Class
IE00BBGB0V45
57.40 ZAR
17.07.2025
-2.06%
Neuberger Berman InnovAsia 5G Fund CHF I4 Accumulating Class - Hedged
IE000R62XXS0
8.57 CHF
17.07.2025
-0.35%
Neuberger Berman InnovAsia 5G Fund EUR A Accumulating Class - Hedged
IE00051SPWY7
8.64 EUR
17.07.2025
-0.12%
Neuberger Berman InnovAsia 5G Fund EUR I4 Accumulating Class - Hedged
IE0001S98TH9
9.05 EUR
17.07.2025
+0.44%
Neuberger Berman InnovAsia 5G Fund EUR M Accumulating Class - Unhedged
IE0005LXGGN3
9.88 EUR
17.07.2025
-10.02%
Neuberger Berman InnovAsia 5G Fund EUR X Accumulating Class - Hedged
IE000GVZECQ2
8.71 EUR
17.07.2025
-0.11%
Neuberger Berman InnovAsia 5G Fund SGD A Accumulating Class - Hedged
IE0004VBKI06
17.85 SGD
17.07.2025
-0.11%
Neuberger Berman InnovAsia 5G Fund SGD I4 Accumulating Class - Hedged
IE000FO9NFS0
18.73 SGD
17.07.2025
+0.54%
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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