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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman European High Yield Bond Fund USD I Accumulating Class - hedged
IE00BNH73L69
18.51 USD
18.03.2025
+0.98%
Neuberger Berman European High Yield Bond Fund USD X Accumulating Class
IE00BD2B9Y83
15.69 USD
18.03.2025
+1.10%
Neuberger Berman European High Yield Bond Fund USD Z Accumulating Class - Hedged
IE00BPT29L50
14.83 USD
18.03.2025
+1.16%
Neuberger Berman European Private Loans Fund I EUR I Distributing Class
IE00BMBRTR31
Q
Neuberger Berman European Senior Floating Rate Income Fund EUR I Accumulating Class
IE00BDFBSJ37
Q
Neuberger Berman European Senior Floating Rate Income Fund JPY I Distributing Class - Hedged
IE00BYTPC299
Q
Neuberger Berman European Senior Floating Rate Income Fund JPY I3 Distributing Class - Hedged
IE00BM966C69
Q
Neuberger Berman European Sustainable Equity Fund EUR A Distributing Class
IE000YS2J411
10.01 EUR
18.03.2025
+2.67%
Neuberger Berman European Sustainable Equity Fund EUR I Accumulating Class
IE00BMQC7246
11.74 EUR
18.03.2025
+2.89%
Neuberger Berman European Sustainable Equity Fund EUR I Distributing Class
IE00BMQC7B38
11.52 EUR
18.03.2025
+2.31%
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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