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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 GBP Z Accumulating Class
IE00BKJ95N54
Q
14.69 GBP
14.03.2025
+1.10%
Neuberger Berman High Yield Bond Fund HKD A Monthly Distributing Class
IE00B87ZP976
6.41 HKD
14.03.2025
-1.23%
Neuberger Berman High Yield Bond Fund JPY A (Monthly) Distributing Class - Unhedged
IE000OPIT9E5
1,005.13 JPY
14.03.2025
-6.61%
Neuberger Berman High Yield Bond Fund RMB A Monthly Distributing Class
IE00B7YPR088
69.47 CNH
14.03.2025
-1.21%
Neuberger Berman High Yield Bond Fund RMB I (Monthly) Distributing Class
IE00B841H259
74.38 CNH
14.03.2025
-1.09%
Neuberger Berman High Yield Bond Fund SEK Adviser Accumulating
IE00B5N0GF80
143.97 SEK
14.03.2025
+0.45%
Neuberger Berman High Yield Bond Fund SGD A (Monthly) Distributing Class - Hedged
IE00B513D147
13.20 SGD
14.03.2025
-1.42%
Neuberger Berman High Yield Bond Fund SGD Adviser Accumulating
IE00B3VJ3Q31
30.78 SGD
14.03.2025
+0.56%
Neuberger Berman High Yield Bond Fund USD A (Weekly) Distributing Class
IE00B88XV589
6.69 USD
14.03.2025
-0.74%
Neuberger Berman High Yield Bond Fund USD Adviser Distributing Class
IE00B1G9WM36
8.69 USD
14.03.2025
-0.69%
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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