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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Emerging Markets Debt – Local Currency Fund AUD E Monthly Distributing Class
IE00BTLWSD65
3.12 AUD
05.09.2025
+3.68%
Neuberger Berman Emerging Markets Debt – Local Currency Fund AUD T Accumulating Class
IE00BTLWSF89
9.68 AUD
05.09.2025
+12.40%
Neuberger Berman Emerging Markets Debt – Local Currency Fund AUD T Monthly Distributing Class
IE00BTLWSG96
3.51 AUD
05.09.2025
+5.76%
Neuberger Berman Emerging Markets Debt – Local Currency Fund EUR A Accumulating Class
IE00B975F382
7.59 EUR
05.09.2025
+11.54%
Neuberger Berman Emerging Markets Debt – Local Currency Fund EUR I Accumulating Class
IE00B975F507
8.29 EUR
05.09.2025
+12.11%
Neuberger Berman Emerging Markets Debt – Local Currency Fund EUR I Accumulating Class Unhedged
IE00BD5BKF38
10.57 EUR
05.09.2025
+1.24%
Neuberger Berman Emerging Markets Debt – Local Currency Fund EUR I2 Accumulating Class (unhedged)
IE00BZ1J8T56
12.50 EUR
05.09.2025
+1.38%
Neuberger Berman Emerging Markets Debt – Local Currency Fund EUR I4 Distributing Class Unhedged
IE00BYX7M324
7.17 EUR
05.09.2025
-3.10%
Neuberger Berman Emerging Markets Debt – Local Currency Fund EUR Y Accumulating Class - Unhedged
IE00BMY4BL92
10.68 EUR
05.09.2025
+1.52%
Neuberger Berman Emerging Markets Debt – Local Currency Fund EUR Z Accumulating Class
IE000L1TVUK5
10.06 EUR
05.09.2025
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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