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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman InnovAsia 5G Fund EUR I4 Accumulating Class - Hedged
IE0001S98TH9
8.26 EUR
17.03.2025
-8.32%
Neuberger Berman InnovAsia 5G Fund EUR M Accumulating Class - Unhedged
IE0005LXGGN3
9.53 EUR
17.03.2025
-13.21%
Neuberger Berman InnovAsia 5G Fund EUR X Accumulating Class - Hedged
IE000GVZECQ2
7.97 EUR
17.03.2025
-8.60%
Neuberger Berman InnovAsia 5G Fund SGD A Accumulating Class - Hedged
IE0004VBKI06
16.35 SGD
17.03.2025
-8.51%
Neuberger Berman InnovAsia 5G Fund SGD I4 Accumulating Class - Hedged
IE000FO9NFS0
17.09 SGD
17.03.2025
-8.27%
Neuberger Berman InnovAsia 5G Fund SGD X Accumulating Class - Hedged
IE0004JUGJ61
16.50 SGD
17.03.2025
-8.49%
Neuberger Berman InnovAsia 5G Fund USD A Accumulating Class
IE00049QBO88
8.58 USD
17.03.2025
-8.24%
Neuberger Berman InnovAsia 5G Fund USD I Accumulating Class
IE000J2D2XC9
8.85 USD
17.03.2025
-8.10%
Neuberger Berman InnovAsia 5G Fund USD I4 Accumulating Class
IE0002MSVLE6
8.97 USD
17.03.2025
-8.00%
Neuberger Berman InnovAsia 5G Fund USD M Accumulating Class
IE0005QTSW89
8.07 USD
17.03.2025
-8.40%
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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