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
818 Unit/Shares
3,791 Documents
17 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Emerging Market Corporate Debt Fund GBP I Accumulating Class
IE00B984KJ54
14.32 GBP
22.11.2024
+8.15%
Neuberger Berman Emerging Market Corporate Debt Fund SEK A Accumulating Class - Hedged
IE00BYMJ8H55
97.13 SEK
22.11.2024
+5.85%
Neuberger Berman Emerging Market Corporate Debt Fund USD A Accumulating Class
IE00B984MH70
14.10 USD
22.11.2024
+7.71%
Neuberger Berman Emerging Market Corporate Debt Fund USD A Monthly Distributing Class
IE00B984MC26
7.42 USD
22.11.2024
+0.27%
Neuberger Berman Emerging Market Corporate Debt Fund USD C1 Accumulating Class
IE00BDFBJC35
10.54 USD
22.11.2024
+6.78%
Neuberger Berman Emerging Market Corporate Debt Fund USD I Accumulating Class
IE00B984QG44
15.43 USD
22.11.2024
+8.43%
Neuberger Berman Emerging Market Corporate Debt Fund USD I Distributing Class
IE00B984QK89
9.41 USD
22.11.2024
+3.75%
Neuberger Berman Emerging Market Corporate Debt Fund USD I2 Accumulating
IE00B984N180
13.99 USD
22.11.2024
+8.61%
Neuberger Berman Emerging Market Corporate Debt Fund USD I3 Accumulating Class
IE00BCFFV006
13.26 USD
19.12.2023
Neuberger Berman Emerging Market Corporate Debt Fund USD M Accumulating Class
IE00BDFBJD42
10.63 USD
22.11.2024
+6.93%
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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