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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Global Opportunistic Bond Fund USD I2 Accumulating Class
IE00BF0V1595
Q
11.36 USD
14.03.2025
+0.89%
Neuberger Berman Global Opportunistic Bond Fund USD I2 Distributing Class
IE000OZB6C31
Q
10.03 USD
14.03.2025
+0.20%
Neuberger Berman Global Opportunistic Bond Fund USD Z Accumulating Class
IE00BD3WDB53
Q
11.12 USD
14.03.2025
+0.91%
Neuberger Berman Global Senior Floating Rate Income Fund JPY Z Accumulating Class - Hedged
IE00B9JSF795
Q
Neuberger Berman Global Senior Floating Rate Income Fund JPY Z Distributing Class - Hedged
IE00BN6Q7B22
Q
Neuberger Berman Global Senior Floating Rate Income Fund USD Z Accumulating Class
IE00B96MNJ28
Q
Neuberger Berman Global Subordinated Financials Fund GBP I Accumulating Class
IE00BN4NVV31
Q
Neuberger Berman Global Subordinated Financials Fund GBP X Accumulating Class
IE00BN4NVW48
Q
Neuberger Berman Global Sustainable Equity Fund EUR I5 Accumulating Class - Unhedged
IE00BL5BFR67
13.16 EUR
14.03.2025
-5.60%
Neuberger Berman Global Sustainable Equity Fund EUR M Accumulating Class - Unhedged
IE00BMG4Q566
12.14 EUR
14.03.2025
-5.89%
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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