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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman InnovAsia 5G Fund SGD X Accumulating Class - Hedged
IE0004JUGJ61
18.24 SGD
18.07.2025
0.00%
Neuberger Berman InnovAsia 5G Fund USD A Accumulating Class
IE00049QBO88
9.58 USD
18.07.2025
+1.18%
Neuberger Berman InnovAsia 5G Fund USD I Accumulating Class
IE000J2D2XC9
9.91 USD
18.07.2025
+1.66%
Neuberger Berman InnovAsia 5G Fund USD I4 Accumulating Class
IE0002MSVLE6
10.05 USD
18.07.2025
+1.85%
Neuberger Berman InnovAsia 5G Fund USD M Accumulating Class
IE0005QTSW89
8.98 USD
18.07.2025
+0.68%
Neuberger Berman InnovAsia 5G Fund USD X Accumulating Class
IE0007HVSKH0
9.68 USD
18.07.2025
+1.27%
Neuberger Berman Japan Equity Engagement Fund EUR I5 Distributing Class
IE0000I94UW8
16.00 EUR
18.07.2025
+13.80%
Neuberger Berman Japan Equity Engagement Fund GBP I5 Accumulating - Unhedged
IE000GH63MB3
12.70 GBP
18.07.2025
Neuberger Berman Japan Equity Engagement Fund GBP I5 Accumulating Class - Hedged
IE000OR9P9C5
10.19 GBP
05.01.2024
Neuberger Berman Japan Equity Engagement Fund GBP P Accumulating Class - Unhedged
IE0002CL69U2
9.82 GBP
18.07.2025
+12.26%
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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