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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR I Distributing class
IE00B986GB56
7.80 EUR
12.12.2025
+7.15%
Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR I2 Accumulating Class - Hedged
IE00B986GC63
11.05 EUR
12.12.2025
+13.23%
Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR I2 Distributing Class - Hedged
IE00BK6H5655
8.36 EUR
12.12.2025
+7.18%
Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR I3 Accumulating Class
IE00BD0PCJ82
12.42 EUR
12.12.2025
+13.23%
Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR I3 Accumulating Class - Unhedged
IE00BJ7VWB39
9.07 EUR
09.08.2023
Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR I4 Accumulating Class
IE00BXQ9CQ11
14.06 EUR
12.12.2025
+13.31%
Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR M Accumulating Class
IE00BSNLZN33
11.97 EUR
12.12.2025
+11.46%
Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR M Distributing Class
IE00BSNLZP56
6.91 EUR
12.12.2025
+4.86%
Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR P Accumulating Class
IE00BFNPGG44
11.17 EUR
12.12.2025
+12.96%
Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR Z Accumulating Class
IE00BKJB1B19
11.79 EUR
12.12.2025
+13.60%
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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