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Current Selection: 18,531 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Emerging Markets Debt – Local Currency Fund AUD B Monthly Distributing Class
IE00BTLWS819
3.14 AUD
22.08.2025
+5.02%
Neuberger Berman Emerging Markets Debt – Local Currency Fund AUD B Accumulating Class
IE00BTLWS702
8.73 AUD
22.08.2025
+12.21%
Neuberger Berman Emerging Markets Debt – Local Currency Fund AUD C2 Accumulating Class
IE00BTLWS926
8.12 AUD
01.03.2024
Neuberger Berman Emerging Markets Debt – Local Currency Fund AUD C2 Monthly Distributing Class
IE00BTLWSB42
3.26 AUD
02.10.2023
Neuberger Berman Emerging Markets Debt – Local Currency Fund AUD E Accumulating Class
IE00BTLWSC58
8.73 AUD
22.08.2025
+12.21%
Neuberger Berman Emerging Markets Debt – Local Currency Fund AUD E Monthly Distributing Class
IE00BTLWSD65
3.14 AUD
22.08.2025
+5.02%
Neuberger Berman Emerging Markets Debt – Local Currency Fund AUD T Accumulating Class
IE00BTLWSF89
9.66 AUD
22.08.2025
+12.98%
Neuberger Berman Emerging Markets Debt – Local Currency Fund AUD T Monthly Distributing Class
IE00BTLWSG96
3.53 AUD
22.08.2025
+6.97%
Neuberger Berman Emerging Markets Debt – Local Currency Fund EUR A Accumulating Class
IE00B975F382
7.58 EUR
22.08.2025
+12.13%
Neuberger Berman Emerging Markets Debt – Local Currency Fund EUR I Accumulating Class
IE00B975F507
8.28 EUR
22.08.2025
+12.65%
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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