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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Emerging Market Debt Blend Fund EUR I3 Distributing Class - Hedged
IE00BLDYHM63
7.89 EUR
04.09.2025
+0.38%
Neuberger Berman Emerging Market Debt Blend Fund EUR I4 Accumulating Class UNH
IE00BD3WDH16
11.65 EUR
04.09.2025
-0.85%
Neuberger Berman Emerging Market Debt Blend Fund EUR M Accumulating Class
IE00BSNLZD35
10.73 EUR
04.09.2025
+3.17%
Neuberger Berman Emerging Market Debt Blend Fund EUR M Distributing Class
IE00BSNLZF58
5.61 EUR
04.09.2025
-2.77%
Neuberger Berman Emerging Market Debt Blend Fund EUR Z Accumulating Class
IE00BKKN1384
13.00 EUR
04.09.2025
+4.67%
Neuberger Berman Emerging Market Debt Blend Fund GBP I Accumulating Class
IE00BK4YYR29
12.88 GBP
04.09.2025
+7.33%
Neuberger Berman Emerging Market Debt Blend Fund GBP I Accumulating Class Unhedged
IE00BD3WDG09
11.45 GBP
04.09.2025
+3.71%
Neuberger Berman Emerging Market Debt Blend Fund GBP I Distributing class
IE00BK4YYW71
8.22 GBP
04.09.2025
+3.27%
Neuberger Berman Emerging Market Debt Blend Fund GBP I Distributing Unhedged Class
IE00BF0V1488
8.45 GBP
04.09.2025
-0.35%
Neuberger Berman Emerging Market Debt Blend Fund GBP P Accumulating Class - Hedged
IE00BGPZW838
11.29 GBP
04.09.2025
+7.42%
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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