Quick Search
Current Selection: 54,061

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Emerging Markets Debt – Local Currency Fund EUR A Accumulating Class
IE00B975F382
7.09 EUR
14.03.2025
+4.44%
Neuberger Berman Emerging Markets Debt – Local Currency Fund EUR I Accumulating Class
IE00B975F507
7.72 EUR
14.03.2025
+4.63%
Neuberger Berman Emerging Markets Debt – Local Currency Fund EUR I Accumulating Class Unhedged
IE00BD5BKF38
10.50 EUR
14.03.2025
+0.10%
Neuberger Berman Emerging Markets Debt – Local Currency Fund EUR I2 Accumulating Class (unhedged)
IE00BZ1J8T56
12.41 EUR
14.03.2025
+0.16%
Neuberger Berman Emerging Markets Debt – Local Currency Fund EUR I4 Distributing Class Unhedged
IE00BYX7M324
7.33 EUR
14.03.2025
-1.35%
Neuberger Berman Emerging Markets Debt – Local Currency Fund EUR Y Accumulating Class - Unhedged
IE00BMY4BL92
10.58 EUR
14.03.2025
+0.19%
Neuberger Berman Emerging Markets Debt – Local Currency Fund GBP I Accumulating Class
IE00BDZRNT61
8.74 GBP
14.03.2025
+4.94%
Neuberger Berman Emerging Markets Debt – Local Currency Fund GBP I4 Accumulating Class Unhedged
IE00BYX4Q207
10.51 GBP
14.03.2025
+1.65%
Neuberger Berman Emerging Markets Debt – Local Currency Fund GBP I4 Distributing (Unhedged) Class
IE00BYSW3D96
6.97 GBP
14.03.2025
0.00%
Neuberger Berman Emerging Markets Debt – Local Currency Fund GBP Y Accumulating Class - Unhedged
IE00BMY4BM00
10.04 GBP
14.03.2025
+1.63%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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