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Current Selection: 18,538 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Short Duration Emerging Market Debt Fund JPY I Distributing Class
IE00BDZRXL83
697.71 JPY
26.08.2025
-0.33%
Neuberger Berman Short Duration Emerging Market Debt Fund SEK A Accumulating Class - Hedged
IE00BF18PM41
109.11 SEK
26.08.2025
+4.36%
Neuberger Berman Short Duration Emerging Market Debt Fund SGD A Monthly Distributing Class
IE00BMN94165
15.80 SGD
26.08.2025
-0.19%
Neuberger Berman Short Duration Emerging Market Debt Fund USD A Accumulating Class
IE00BDZRXR46
13.93 USD
26.08.2025
+5.85%
Neuberger Berman Short Duration Emerging Market Debt Fund USD A Distributing Class
IE00BDZRXS52
9.07 USD
26.08.2025
+2.49%
Neuberger Berman Short Duration Emerging Market Debt Fund USD A Monthly Distributing Class
IE00BMN94611
8.40 USD
26.08.2025
+1.08%
Neuberger Berman Short Duration Emerging Market Debt Fund USD C1 Accumulating Class
IE00BFH58D19
11.68 USD
26.08.2025
+5.13%
Neuberger Berman Short Duration Emerging Market Debt Fund USD C1 Distributing Class
IE00BF2DC271
9.59 USD
26.08.2025
+2.68%
Neuberger Berman Short Duration Emerging Market Debt Fund USD I Accumulating Class
IE00BDZRXT69
14.74 USD
26.08.2025
+6.20%
Neuberger Berman Short Duration Emerging Market Debt Fund USD I Distributing Class
IE00BDZRXW98
9.63 USD
26.08.2025
+2.45%
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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