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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 USD A Accumulating Class
IE00B986J944
16.38 USD
12.12.2025
+14.41%
Neuberger Berman Emerging Markets Debt Hard Currency Fund USD A Distributing Class
IE00B986JM76
9.87 USD
12.12.2025
+9.31%
Neuberger Berman Emerging Markets Debt Hard Currency Fund USD A Monthly Distributing Class
IE00B986J720
7.90 USD
12.12.2025
+5.62%
Neuberger Berman Emerging Markets Debt Hard Currency Fund USD C1 Accumulating Class
IE00BDFBJ891
11.93 USD
12.12.2025
+13.31%
Neuberger Berman Emerging Markets Debt Hard Currency Fund USD I Accumulating Class
IE00B99K4563
17.88 USD
12.12.2025
+15.15%
Neuberger Berman Emerging Markets Debt Hard Currency Fund USD I Distributing Class
IE00B99K4670
9.82 USD
12.12.2025
+9.24%
Neuberger Berman Emerging Markets Debt Hard Currency Fund USD I2 Accumulating Class
IE00B99K6R29
15.58 USD
12.12.2025
+15.34%
Neuberger Berman Emerging Markets Debt Hard Currency Fund USD I2 Distributing Class
IE00B99K6W71
9.52 USD
12.12.2025
+9.31%
Neuberger Berman Emerging Markets Debt Hard Currency Fund USD I3 Distributing Class
IE00BCFFTG28
9.70 USD
12.12.2025
+9.37%
Neuberger Berman Emerging Markets Debt Hard Currency Fund USD M Accumulating Class
IE00BDFBJ909
12.11 USD
12.12.2025
+13.62%
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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