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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD B Accumulating Class
IE00B99K7M49
9.37 USD
14.07.2025
+11.15%
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD B Monthly Distributing Class
IE00BTLWSH04
3.64 USD
14.07.2025
+4.90%
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD C2 Accumulating Class
IE00B99K7Z77
8.80 USD
01.08.2023
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD C2 Monthly Distributing Class
IE00BTLWSJ28
3.83 USD
18.03.2024
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD E Accumulating Class
IE00BTLWSK33
9.39 USD
14.07.2025
+11.26%
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD E Monthly Distributing Class
IE00BTLWSL40
3.64 USD
14.07.2025
+4.90%
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD I Accumulating Class
IE00B9Z1CL57
10.34 USD
14.07.2025
+12.39%
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD I Distributing Class
IE00BYT43784
7.46 USD
14.07.2025
+7.49%
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD I Monthly Distributing Class
IE00080NF9F1
7.68 USD
14.07.2025
+7.26%
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD I2 Accumulating Class
IE00B9Z1CN71
10.08 USD
14.07.2025
+12.50%
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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