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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Japan Equity Engagement Fund JPY A Accumulating Class
IE00064ZAHD2
1,209.53 JPY
18.07.2025
Neuberger Berman Japan Equity Engagement Fund JPY I Accumulating Class
IE00BLLXGR37
2,264.11 JPY
18.07.2025
+13.58%
Neuberger Berman Japan Equity Engagement Fund JPY I Distributing Class
IE00BLLXGS44
2,212.78 JPY
18.07.2025
+12.74%
Neuberger Berman Japan Equity Engagement Fund JPY I5 Accumulating Class
IE00BL5B4J15
14,806.04 JPY
18.07.2025
+13.84%
Neuberger Berman Japan Equity Engagement Fund JPY Z Accumulating Class
IE00BMD0C484
1,471.74 JPY
18.07.2025
+14.10%
Neuberger Berman Japan Equity Engagement Fund USD A Accumulating Class
IE000JRHSGW1
12.70 USD
18.07.2025
Neuberger Berman Japan Equity Engagement Fund USD I Accumulating Class
IE000VOOKJG3
13.19 USD
18.07.2025
Neuberger Berman Japan Equity Engagement Fund USD I5 Accumulating Class - Unhedged
IE000UHCWRZ2
11.66 USD
18.07.2025
+20.58%
Neuberger Berman Japan Equity Engagement Fund USD X Accumulating Class - Unhedged
IE000860XCQ1
11.39 USD
18.07.2025
+20.55%
Neuberger Berman Multi Asset Fund I X USD Accumulating Class
IE000XIDAFZ3
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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