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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 NOK U Accumulating Class
IE00BZCPRQ22
129.70 NOK
28.10.2025
+6.93%
Neuberger Berman Emerging Market Debt Blend Fund SEK A Accumulating Class
IE00BMN92P65
123.65 SEK
28.10.2025
+3.76%
Neuberger Berman Emerging Market Debt Blend Fund SGD A (Monthly) Distributing Class
IE00BMN93084
12.56 SGD
28.10.2025
+3.29%
Neuberger Berman Emerging Market Debt Blend Fund USD A Accumulating Class
IE00BK4YYX88
13.59 USD
28.10.2025
+13.82%
Neuberger Berman Emerging Market Debt Blend Fund USD A Monthly Distributing Class
IE00BRJTF125
6.68 USD
28.10.2025
+7.05%
Neuberger Berman Emerging Market Debt Blend Fund USD C1 Accumulating Class
IE00BDFBKG46
10.37 USD
28.10.2025
+12.84%
Neuberger Berman Emerging Market Debt Blend Fund USD I Accumulating Class
IE00BK4YYS36
13.03 USD
28.10.2025
+14.50%
Neuberger Berman Emerging Market Debt Blend Fund USD I Distributing class
IE00BK4YYT43
8.78 USD
28.10.2025
+8.53%
Neuberger Berman Emerging Market Debt Blend Fund USD I2 Distributing Class
IE00BMN93530
8.05 USD
28.10.2025
+8.49%
Neuberger Berman Emerging Market Debt Blend Fund USD I3 Accumulating Class
IE00BD21NN56
9.72 USD
24.07.2023
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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