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Current Selection: 51,975

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD I5 Accumulating Class
IE00BYNVFZ74
11.66 USD
29.10.2025
+17.90%
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD T Accumulating Class
IE00B9Z1CQ03
10.81 USD
29.10.2025
+16.49%
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD T Monthly Distributing Class
IE00BTLWSM56
4.24 USD
29.10.2025
+9.00%
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD U Accumulating Class
IE00B9Z1CS27
10.83 USD
29.10.2025
+17.97%
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD Y Accumulating Class
IE00BMY4BK85
10.51 USD
29.10.2025
+17.96%
Neuberger Berman Emerging Markets Debt – Local Currency Fund ZAR B Accumulating Class
IE00BTLWSN63
141.05 ZAR
29.10.2025
+17.95%
Neuberger Berman Emerging Markets Debt – Local Currency Fund ZAR B Monthly Distributing Class
IE00BTLWSP87
33.10 ZAR
29.10.2025
+5.85%
Neuberger Berman Emerging Markets Debt – Local Currency Fund ZAR C2 Accumulating Class
IE00BTLWSQ94
119.02 ZAR
01.03.2024
Neuberger Berman Emerging Markets Debt – Local Currency Fund ZAR C2 Monthly Distributing Class
IE00BTLWSR02
34.70 ZAR
18.03.2024
Neuberger Berman Emerging Markets Debt – Local Currency Fund ZAR E Accumulating Class
IE00BTLWST26
141.14 ZAR
29.10.2025
+18.02%
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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