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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 AUD A (Monthly) Distributing Class - Hedged
IE00BF0K7B44
7.65 AUD
28.10.2025
+5.66%
Neuberger Berman Emerging Markets Debt Hard Currency Fund AUD I Distributing Class - Hedged
IE00B986FB81
9.60 AUD
28.10.2025
+8.23%
Neuberger Berman Emerging Markets Debt Hard Currency Fund CHF I2 Accumulating Class - Hedged
IE00BKKL6823
10.14 CHF
28.10.2025
+10.58%
Neuberger Berman Emerging Markets Debt Hard Currency Fund CHF P Accumulating Class
IE00BFNPGF37
10.18 CHF
28.10.2025
+10.41%
Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR A (Monthly) Distributing Class
IE00B986FR42
6.74 EUR
28.10.2025
+4.50%
Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR A Accumulating Class
IE00B986FT65
12.99 EUR
28.10.2025
+11.79%
Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR I Accumulating Class
IE00B986G486
14.32 EUR
28.10.2025
+12.40%
Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR I Accumulating Class - Unhedged
IE00BK5V1269
11.90 EUR
28.10.2025
+1.45%
Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR I Distributing class
IE00B986GB56
7.75 EUR
28.10.2025
+6.60%
Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR I2 Accumulating Class - Hedged
IE00B986GC63
10.98 EUR
28.10.2025
+12.62%
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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