Document-Search
Current Selection: 18,528 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Emerging Market Corporate Debt Fund CHF I4 Accumulating Class - Hedged
IE00BK70Z858
9.17 CHF
31.01.2023
Neuberger Berman Emerging Market Corporate Debt Fund EUR A Accumulating Class
IE00B984JD20
11.45 EUR
22.08.2025
+4.00%
Neuberger Berman Emerging Market Corporate Debt Fund EUR I Accumulating Class
IE00B984JG50
13.45 EUR
22.08.2025
+4.51%
Neuberger Berman Emerging Market Corporate Debt Fund EUR I3 Accumulating Class
IE00BD3H7L85
11.58 EUR
22.08.2025
+4.70%
Neuberger Berman Emerging Market Corporate Debt Fund EUR I4 Accumulating Class
IE00BXDZNR08
12.36 EUR
22.08.2025
+4.92%
Neuberger Berman Emerging Market Corporate Debt Fund EUR M Accumulating Class
IE00BWB97F31
10.74 EUR
22.08.2025
+3.47%
Neuberger Berman Emerging Market Corporate Debt Fund EUR M Distributing Class
IE00BWB97G48
6.45 EUR
22.08.2025
-1.07%
Neuberger Berman Emerging Market Corporate Debt Fund GBP I Accumulating Class
IE00B984KJ54
15.17 GBP
22.08.2025
+5.79%
Neuberger Berman Emerging Market Corporate Debt Fund SEK A Accumulating Class - Hedged
IE00BYMJ8H55
100.69 SEK
22.08.2025
+3.87%
Neuberger Berman Emerging Market Corporate Debt Fund USD A Accumulating Class
IE00B984MH70
14.86 USD
22.08.2025
+5.32%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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