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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Global Equity Megatrends Fund GBP I2 Distributing Class - Unhedged
IE0000027L31
9.40 GBP
14.03.2025
Neuberger Berman Global Equity Megatrends Fund GBP I4 Accumulating Class - Unhedged
IE000GQN6QF8
10.51 GBP
14.03.2025
Neuberger Berman Global Equity Megatrends Fund GBP I4 Distributing - Unhedged
IE000I9Q4L26
10.71 GBP
14.03.2025
Neuberger Berman Global Equity Megatrends Fund GBP P Accumulating - Unhedged
IE000MDM6XI6
12.88 GBP
14.03.2025
Neuberger Berman Global Equity Megatrends Fund SGD A Accumulating Class
IE000HM1TOC0
24.82 SGD
14.03.2025
Neuberger Berman Global Equity Megatrends Fund SGD S Accumulating Class
IE000VOSRBE1
18.56 SGD
14.03.2025
Neuberger Berman Global Equity Megatrends Fund USD A Accumulating Class
IE00BFMHRM44
18.41 USD
14.03.2025
-3.45%
Neuberger Berman Global Equity Megatrends Fund USD C1 Accumulating Class
IE00BFMHRS06
17.20 USD
14.03.2025
-3.63%
Neuberger Berman Global Equity Megatrends Fund USD I Accumulating Class
IE00BFMHRK20
19.62 USD
14.03.2025
-3.29%
Neuberger Berman Global Equity Megatrends Fund USD I4 Accumulating Class
IE00099KUC84
11.42 USD
14.03.2025
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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