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

52 Funds
817 Unit/Shares
3,785 Documents
17 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
12.23 USD
15.11.2024
+5.25%
Neuberger Berman Asian Debt - Hard Currency Fund USD A Monthly Distributing Class
IE00BYZS6L96
7.69 USD
15.11.2024
-1.03%
Neuberger Berman Asian Debt - Hard Currency Fund USD C1 Accumulating Class
IE00BJ023P46
9.47 USD
15.11.2024
+4.29%
Neuberger Berman Asian Debt - Hard Currency Fund USD I Accumulating Class
IE00BYZS6J74
12.91 USD
15.11.2024
+5.81%
Neuberger Berman Asian Debt - Hard Currency Fund USD I Distributing Class
IE00BYZS6M04
9.38 USD
15.11.2024
+1.95%
Neuberger Berman Asian Debt - Hard Currency Fund USD I4 Accumulating Class
IE000D2XZZ12
11.57 USD
15.11.2024
+6.04%
Neuberger Berman Asian Debt - Hard Currency Fund USD I4 Monthly Distributing Class
IE000BMKOID8
10.10 USD
15.11.2024
-0.30%
Neuberger Berman Asian Debt - Hard Currency Fund USD M Accumulating Class
IE00BF47N027
9.75 USD
15.11.2024
+4.72%
Neuberger Berman Asian Debt - Hard Currency Fund USD X Accumulating Class
IE00BN6JC501
9.52 USD
15.11.2024
+5.30%
Neuberger Berman Asian Debt - Hard Currency Fund USD X Monthly Distributing Class
IE000Q9JOUE2
9.94 USD
15.11.2024
-1.00%
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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