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Current Selection: 18,477 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Emerging Markets Debt Hard Currency Fund USD P Accumulating Class
IE00BTKH9G20
11.82 USD
14.03.2025
+2.52%
Neuberger Berman Emerging Markets Debt Hard Currency Fund USD Z Accumulating Class
IE00BD4H0C99
13.43 USD
14.03.2025
+2.60%
Neuberger Berman Emerging Markets Debt – Local Currency Fund AUD B Monthly Distributing Class
IE00BTLWS819
3.06 AUD
14.03.2025
+1.67%
Neuberger Berman Emerging Markets Debt – Local Currency Fund AUD B Accumulating Class
IE00BTLWS702
8.16 AUD
14.03.2025
+4.50%
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
8.15 AUD
14.03.2025
+4.37%
Neuberger Berman Emerging Markets Debt – Local Currency Fund AUD E Monthly Distributing Class
IE00BTLWSD65
3.06 AUD
14.03.2025
+2.01%
Neuberger Berman Emerging Markets Debt – Local Currency Fund AUD T Accumulating Class
IE00BTLWSF89
8.98 AUD
14.03.2025
+4.68%
Neuberger Berman Emerging Markets Debt – Local Currency Fund AUD T Monthly Distributing Class
IE00BTLWSG96
3.39 AUD
14.03.2025
+2.42%
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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