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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Event Driven Fund JPY I Accumulating Class
IE0002WRJM06
Q
1,017.65 JPY
14.03.2025
+1.89%
Neuberger Berman Event Driven Fund USD I Acc
IE000F96D003
Q
11.73 USD
14.03.2025
+2.54%
Neuberger Berman Event Driven Fund USD I5 Acc
IE00033HFZ64
Q
11.82 USD
14.03.2025
+2.79%
Neuberger Berman Global Bond Fund AUD T Monthly Distributing Class - Hedged
IE00BMH55D96
7.43 AUD
21.08.2024
Neuberger Berman Global Bond Fund EUR I Accumulating Benchmark Hedged Class
IE000F6CEDO2
10.63 EUR
14.03.2025
Neuberger Berman Global Bond Fund EUR X Accumulating Benchmark Hedged Class
IE00020NMQT2
9.89 EUR
14.03.2025
Neuberger Berman Global Bond Fund GBP P Distributing Class
IE000LBGW5W1
9.82 GBP
14.03.2025
+1.76%
Neuberger Berman Global Bond Fund USD C1 Accumulating Class
IE00B8H49690
8.99 USD
14.03.2025
+2.39%
Neuberger Berman Global Bond Fund USD I Accumulating Class
IE00B8GFHY73
10.37 USD
14.03.2025
+2.57%
Neuberger Berman Global Bond Fund USD I Accumulating Class - Benchmark Hedged
IE000028YR76
11.40 USD
14.03.2025
+0.80%
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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