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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Developed Market FMP – 2027 USD X Dis
IE000BKPP4O0
10.14 USD
17.04.2024
Neuberger Berman Emerging Market Corporate Debt Fund CHF I Accumulating Class
IE00B97C6C50
12.22 CHF
27.10.2025
+3.38%
Neuberger Berman Emerging Market Corporate Debt Fund CHF I4 Accumulating Class - Hedged
IE00BK70Z858
9.17 CHF
31.01.2023
Neuberger Berman Emerging Market Corporate Debt Fund EUR A Accumulating Class
IE00B984JD20
11.50 EUR
27.10.2025
+4.45%
Neuberger Berman Emerging Market Corporate Debt Fund EUR I Accumulating Class
IE00B984JG50
13.53 EUR
27.10.2025
+5.13%
Neuberger Berman Emerging Market Corporate Debt Fund EUR I3 Accumulating Class
IE00BD3H7L85
11.66 EUR
27.10.2025
+5.43%
Neuberger Berman Emerging Market Corporate Debt Fund EUR I4 Accumulating Class
IE00BXDZNR08
12.45 EUR
27.10.2025
+5.69%
Neuberger Berman Emerging Market Corporate Debt Fund EUR M Accumulating Class
IE00BWB97F31
10.77 EUR
27.10.2025
+3.76%
Neuberger Berman Emerging Market Corporate Debt Fund EUR M Distributing Class
IE00BWB97G48
6.38 EUR
27.10.2025
-2.15%
Neuberger Berman Emerging Market Corporate Debt Fund GBP I Accumulating Class
IE00B984KJ54
15.32 GBP
27.10.2025
+6.83%
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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