Document-Search
Current Selection: 18,531 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Emerging Market Debt Blend Fund USD M Accumulating Class
IE00BF46ZC54
10.23 USD
22.08.2025
+10.12%
Neuberger Berman Emerging Market Debt Blend Fund USD M Distributing Class
IE00BDFBKH52
5.91 USD
22.08.2025
+3.87%
Neuberger Berman Emerging Market Debt Blend Fund USD Z Accumulating Class
IE00BKKN1616
15.31 USD
22.08.2025
+11.67%
Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund AUD I2 Accumulating Class
IE00BM909D01
10.16 AUD
22.08.2025
+6.95%
Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund NOK I Accumulating Class
IE00BYT26W83
119.83 NOK
22.08.2025
+4.41%
Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund NOK I3 Accumulating Class
IE00BYT26Z15
110.96 NOK
22.08.2025
Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund USD I Accumulating Class
IE00BD3DV032
12.12 USD
22.08.2025
+8.60%
Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund USD I2 Accumulating Class
IE00BMXC7C74
9.48 USD
23.10.2024
Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund USD Z Accumulating Class
IE00BD3DV362
12.31 USD
22.08.2025
+9.13%
Neuberger Berman Emerging Markets Debt Hard Currency Fund AUD A (Monthly) Distributing Class - Hedged
IE00BF0K7B44
7.45 AUD
22.08.2025
+2.90%
/ 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