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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Euro Opportunistic Bond Fund EUR I Accumulating Class
IE00BD9GYJ62
11.46 EUR
18.03.2025
-1.04%
Neuberger Berman Euro Opportunistic Bond Fund EUR I Distributing Class
IE00BFZMGH42
10.29 EUR
18.03.2025
-1.63%
Neuberger Berman European High Yield Bond Fund CHF I Accumulating Class - Unhedged
IE00BNH72864
11.49 CHF
18.03.2025
+0.17%
Neuberger Berman European High Yield Bond Fund EUR I Accumulating Class - Unhedged
IE00BNH72V92
15.43 EUR
18.03.2025
+0.72%
Neuberger Berman European High Yield Bond Fund EUR I2 Accumulating Class
IE00BNH72Y24
11.63 EUR
18.03.2025
Neuberger Berman European High Yield Bond Fund EUR M Accumulating Class
IE00BSNLZ880
13.77 EUR
18.03.2025
+0.44%
Neuberger Berman European High Yield Bond Fund EUR X Accumulating Class
IE00BD2B9W69
13.65 EUR
18.03.2025
+0.81%
Neuberger Berman European High Yield Bond Fund EUR Y Accumulating Class
IE000TAL07E4
12.52 EUR
18.03.2025
Neuberger Berman European High Yield Bond Fund EUR Y Distributing Class
IE000MDTVTW7
11.17 EUR
18.03.2025
Neuberger Berman European High Yield Bond Fund USD A Monthly Distributing Class
IE00BNH73J48
9.30 USD
18.03.2025
-1.06%
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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