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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Global Diversified Income FMP – 2024 EUR A Distributing Class - Hedged
IE00BL1NN834
8.96 EUR
28.06.2024
Neuberger Berman Global Diversified Income FMP – 2024 EUR I Distributing Class - Hedged
IE00BL1NNB65
8.85 EUR
28.06.2024
Neuberger Berman Global Diversified Income FMP – 2024 GBP I Distributing Class - Hedged
IE00BK5C7S77
9.40 GBP
28.06.2024
Neuberger Berman Global Diversified Income FMP – 2024 HKD A Distributing Class - Hedged
IE00BL1NN271
9.24 HKD
28.06.2024
Neuberger Berman Global Diversified Income FMP – 2024 SGD A Distributing Class - Hedged
IE00BL1NNG11
18.58 SGD
28.06.2024
Neuberger Berman Global Diversified Income FMP – 2024 USD A Accumulating Class
IE00BL1NMV96
10.83 USD
28.06.2024
Neuberger Berman Global Diversified Income FMP – 2024 USD A Distributing Class
IE00BL1NMW04
9.51 USD
28.06.2024
Neuberger Berman Global Diversified Income FMP – 2024 USD I Accumulating Class
IE00BL1NMX11
11.00 USD
28.06.2024
Neuberger Berman Global Diversified Income FMP – 2024 USD I Distributing Class
IE00BL1NMY28
9.52 USD
28.06.2024
Neuberger Berman Global Diversified Income FMP – 2024 USD X Accumulating Class
IE00BL1NMZ35
10.98 USD
28.06.2024
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Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
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The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price