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Current Selection: 18,483 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Emerging Markets Debt – Local Currency Fund EUR Z Accumulating Class
IE000L1TVUK5
10.25 EUR
17.09.2025
Neuberger Berman Emerging Markets Debt – Local Currency Fund GBP I Accumulating Class
IE00BDZRNT61
9.66 GBP
31.10.2025
+16.27%
Neuberger Berman Emerging Markets Debt – Local Currency Fund GBP I4 Accumulating Class Unhedged
IE00BYX4Q207
10.48 GBP
03.06.2025
+1.90%
Neuberger Berman Emerging Markets Debt – Local Currency Fund GBP I4 Distributing (Unhedged) Class
IE00BYSW3D96
7.28 GBP
31.10.2025
+4.76%
Neuberger Berman Emerging Markets Debt – Local Currency Fund GBP Y Accumulating Class - Unhedged
IE00BMY4BM00
10.30 GBP
17.07.2025
+4.89%
Neuberger Berman Emerging Markets Debt – Local Currency Fund Local Currency Fund SGD A Monthly Distributing Class
IE00B99K6K59
10.27 SGD
31.10.2025
+6.43%
Neuberger Berman Emerging Markets Debt – Local Currency Fund SEK A Accumulating class
IE00BYSW3401
94.67 SEK
31.10.2025
+13.80%
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD A Accumulating Class
IE00B99K7H95
9.79 USD
31.10.2025
+16.01%
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD A Monthly Distributing Class
IE00B99K7G88
4.82 USD
31.10.2025
+8.56%
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD B Accumulating Class
IE00B99K7M49
9.68 USD
31.10.2025
+14.71%
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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