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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman High Yield Bond Fund AUD A Monthly Distributing Class
IE00B7VR8263
6.26 AUD
14.03.2025
-1.11%
Neuberger Berman High Yield Bond Fund AUD B Accumulating Class - Hedged
IE00B8HXFL36
9.80 AUD
14.03.2025
+0.51%
Neuberger Berman High Yield Bond Fund AUD B Monthly Distributing Class
IE00B9276P83
4.61 AUD
14.03.2025
-1.91%
Neuberger Berman High Yield Bond Fund AUD C2 Monthly Distributing Class
IE00B9276Q90
4.85 AUD
18.03.2024
Neuberger Berman High Yield Bond Fund AUD E Accumulating Class
IE00BNJZT213
11.05 AUD
14.03.2025
+0.55%
Neuberger Berman High Yield Bond Fund AUD E Monthly Distributing Class
IE00BNJZT320
4.66 AUD
14.03.2025
-1.89%
Neuberger Berman High Yield Bond Fund AUD Institutional Distributing Class
IE00B52MT459
9.44 AUD
14.03.2025
-0.74%
Neuberger Berman High Yield Bond Fund AUD T (Weekly) Distributing Class
IE00B95QHL52
5.29 AUD
14.03.2025
-1.12%
Neuberger Berman High Yield Bond Fund AUD T Accumulating Class
IE00B8HXFR97
13.60 AUD
14.03.2025
+0.67%
Neuberger Berman High Yield Bond Fund AUD T Monthly Distributing Class
IE00B9276R08
5.46 AUD
14.03.2025
-1.62%
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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