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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Strategic Income Fund JPY A (Monthly) Distributing Class - Unhedged
IE000V0C16V2
1,009.61 JPY
18.07.2025
-4.87%
Neuberger Berman Strategic Income Fund JPY A Monthly Distributing Class
IE000YBCW370
941.41 JPY
18.07.2025
Neuberger Berman Strategic Income Fund JPY E (Monthly) Distributing Class - Unhedged
IE0005A1BSB0
988.31 JPY
18.07.2025
-5.96%
Neuberger Berman Strategic Income Fund JPY I Accumulating Class
IE00B9F63958
1,110.06 JPY
18.07.2025
+2.48%
Neuberger Berman Strategic Income Fund JPY I Accumulating Class
IE00B9C7XK23
2,237.89 JPY
18.07.2025
-0.93%
Neuberger Berman Strategic Income Fund JPY I CG Distributing Class - Hedged
IE00BYZFYQ11
912.18 JPY
18.07.2025
+2.48%
Neuberger Berman Strategic Income Fund JPY I Distributing Class
IE00BNCBRC28
770.01 JPY
18.07.2025
-0.05%
Neuberger Berman Strategic Income Fund JPY Z Accumulating Class
IE000U3RQHX4
965.86 JPY
18.07.2025
Neuberger Berman Strategic Income Fund SGD A Accumulating Class - Hedged
IE00BQSBQV90
23.15 SGD
18.07.2025
+3.72%
Neuberger Berman Strategic Income Fund SGD A Monthly Distributing Class
IE00BRJFZM13
15.28 SGD
18.07.2025
-0.13%
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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