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Current Selection: 18,529 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class
IE00BK4YYZ03
11.83 EUR
22.08.2025
+3.77%
Neuberger Berman Emerging Market Debt Blend Fund EUR I Distributing Class
IE00BY7S2G49
7.24 EUR
22.08.2025
-0.28%
Neuberger Berman Emerging Market Debt Blend Fund EUR I2 Accumulating Class
IE00BMMV6Y07
12.20 EUR
22.08.2025
+3.92%
Neuberger Berman Emerging Market Debt Blend Fund EUR I2 Distributing Class
IE00BMMV6Z14
7.05 EUR
22.08.2025
-0.28%
Neuberger Berman Emerging Market Debt Blend Fund EUR I3 Accumulating Class
IE00BLDYHL56
12.96 EUR
22.08.2025
+4.10%
Neuberger Berman Emerging Market Debt Blend Fund EUR I3 Distributing Class - Hedged
IE00BLDYHM63
7.86 EUR
22.08.2025
0.00%
Neuberger Berman Emerging Market Debt Blend Fund EUR I4 Accumulating Class UNH
IE00BD3WDH16
11.56 EUR
22.08.2025
-1.62%
Neuberger Berman Emerging Market Debt Blend Fund EUR M Accumulating Class
IE00BSNLZD35
10.70 EUR
22.08.2025
+2.88%
Neuberger Berman Emerging Market Debt Blend Fund EUR M Distributing Class
IE00BSNLZF58
5.59 EUR
22.08.2025
-3.12%
Neuberger Berman Emerging Market Debt Blend Fund EUR Z Accumulating Class
IE00BKKN1384
12.95 EUR
22.08.2025
+4.27%
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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