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

60 Funds
929 Unit/Shares
4,320 Documents
23 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Emerging Market Corporate Debt Fund EUR A Accumulating Class
IE00B984JD20
11.56 EUR
09.01.2026
+0.26%
Neuberger Berman Emerging Market Corporate Debt Fund EUR I Accumulating Class
IE00B984JG50
13.62 EUR
09.01.2026
+0.29%
Neuberger Berman Emerging Market Corporate Debt Fund EUR I3 Accumulating Class
IE00BD3H7L85
11.74 EUR
09.01.2026
+0.26%
Neuberger Berman Emerging Market Corporate Debt Fund EUR I4 Accumulating Class
IE00BXDZNR08
12.54 EUR
09.01.2026
+0.24%
Neuberger Berman Emerging Market Corporate Debt Fund EUR M Accumulating Class
IE00BWB97F31
10.80 EUR
09.01.2026
+0.19%
Neuberger Berman Emerging Market Corporate Debt Fund EUR M Distributing Class
IE00BWB97G48
6.30 EUR
09.01.2026
-1.25%
Neuberger Berman Emerging Market Corporate Debt Fund GBP I Accumulating Class
IE00B984KJ54
15.48 GBP
09.01.2026
+0.26%
Neuberger Berman Emerging Market Corporate Debt Fund SEK A Accumulating Class - Hedged
IE00BYMJ8H55
101.60 SEK
09.01.2026
+0.23%
Neuberger Berman Emerging Market Corporate Debt Fund USD A Accumulating Class
IE00B984MH70
15.12 USD
09.01.2026
+0.27%
Neuberger Berman Emerging Market Corporate Debt Fund USD A Monthly Distributing Class
IE00B984MC26
7.34 USD
09.01.2026
-0.27%
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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