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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 M Distributing Class
IE00BSNLZF58
5.62 EUR
28.10.2025
-2.60%
Neuberger Berman Emerging Market Debt Blend Fund EUR Z Accumulating Class
IE00BKKN1384
13.35 EUR
28.10.2025
+7.49%
Neuberger Berman Emerging Market Debt Blend Fund GBP I Accumulating Class
IE00BK4YYR29
13.32 GBP
28.10.2025
+11.00%
Neuberger Berman Emerging Market Debt Blend Fund GBP I Accumulating Class Unhedged
IE00BD3WDG09
11.92 GBP
28.10.2025
+7.97%
Neuberger Berman Emerging Market Debt Blend Fund GBP I Distributing class
IE00BK4YYW71
8.38 GBP
28.10.2025
+5.28%
Neuberger Berman Emerging Market Debt Blend Fund GBP I Distributing Unhedged Class
IE00BF0V1488
8.68 GBP
28.10.2025
+2.36%
Neuberger Berman Emerging Market Debt Blend Fund GBP P Accumulating Class - Hedged
IE00BGPZW838
11.68 GBP
28.10.2025
+11.13%
Neuberger Berman Emerging Market Debt Blend Fund GBP P Accumulating Class - Unhedged
IE00BGPZW721
11.80 GBP
28.10.2025
+7.96%
Neuberger Berman Emerging Market Debt Blend Fund GBP Z Accumulating Class
IE00BKKN1509
14.73 GBP
28.10.2025
+11.76%
Neuberger Berman Emerging Market Debt Blend Fund NOK U Accumulating Class
IE00BZCPRQ22
129.70 NOK
28.10.2025
+6.93%
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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