Neuberger Berman European Limited

Fabio Castrovillari, Head of Client Group DACH Region
Boersenstrasse 26
CH-8001 Zurich
Phone: +41 44 219 77 55
Web: www.nb.com/europe

At a glance

61 Funds
913 Unit/Shares
4,217 Documents
20 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Asian Debt - Hard Currency Fund USD A Accumulating Class
IE00BYZS6K89
12.39 USD
03.06.2025
+1.64%
Neuberger Berman Asian Debt - Hard Currency Fund USD A Monthly Distributing Class
IE00BYZS6L96
7.54 USD
03.06.2025
-1.31%
Neuberger Berman Asian Debt - Hard Currency Fund USD C1 Accumulating Class
IE00BJ023P46
9.55 USD
03.06.2025
+1.27%
Neuberger Berman Asian Debt - Hard Currency Fund USD I Accumulating Class
IE00BYZS6J74
13.12 USD
03.06.2025
+1.86%
Neuberger Berman Asian Debt - Hard Currency Fund USD I Distributing Class
IE00BYZS6M04
9.19 USD
03.06.2025
-1.82%
Neuberger Berman Asian Debt - Hard Currency Fund USD I4 Accumulating Class
IE000D2XZZ12
11.77 USD
03.06.2025
+1.99%
Neuberger Berman Asian Debt - Hard Currency Fund USD I4 Monthly Distributing Class
IE000BMKOID8
9.94 USD
03.06.2025
-0.90%
Neuberger Berman Asian Debt - Hard Currency Fund USD M Accumulating Class
IE00BF47N027
9.85 USD
03.06.2025
+1.44%
Neuberger Berman Asian Debt - Hard Currency Fund USD X Accumulating Class
IE00BN6JC501
9.65 USD
03.06.2025
+1.69%
Neuberger Berman Asian Debt - Hard Currency Fund USD X Monthly Distributing Class
IE000Q9JOUE2
9.75 USD
03.06.2025
-1.22%
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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