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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Short Duration Emerging Market Debt Fund USD I Distributing Class
IE00BDZRXW98
9.77 USD
18.12.2025
+3.94%
Neuberger Berman Short Duration Emerging Market Debt Fund USD I2 Accumulating Class
IE00BDZRXY13
14.88 USD
18.12.2025
+8.93%
Neuberger Berman Short Duration Emerging Market Debt Fund USD I2 Distributing Class
IE00BDZRY043
9.76 USD
18.12.2025
+3.94%
Neuberger Berman Short Duration Emerging Market Debt Fund USD I3 Accumulating Class
IE00BDZRY266
15.47 USD
18.12.2025
+9.10%
Neuberger Berman Short Duration Emerging Market Debt Fund USD I3 Distributing Class
IE00BDZRY597
9.34 USD
18.12.2025
+3.78%
Neuberger Berman Short Duration Emerging Market Debt Fund USD M Accumulating Class
IE00BDFBKQ44
12.34 USD
18.12.2025
+7.77%
Neuberger Berman Short Duration Emerging Market Debt Fund USD M Distributing Class
IE00BDFBKR50
8.44 USD
18.12.2025
+2.18%
Neuberger Berman Short Duration Emerging Market Debt Fund USD P Accumulating Class
IE00BTKH9Z19
14.65 USD
18.12.2025
+8.92%
Neuberger Berman Short Duration Emerging Market Debt Fund USD Z Accumulating Class
IE00BKKMWB06
15.85 USD
18.12.2025
+9.46%
Neuberger Berman Short Duration Euro Bond Fund CHF P Accumulating Class
IE000BN78WH6
108.46 CHF
18.12.2025
+1.52%
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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