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 Emerging Market Corporate Debt Fund EUR I3 Accumulating Class
IE00BD3H7L85
11.25 EUR
06.06.2025
+1.72%
Neuberger Berman Emerging Market Corporate Debt Fund EUR I4 Accumulating Class
IE00BXDZNR08
12.00 EUR
06.06.2025
+1.95%
Neuberger Berman Emerging Market Corporate Debt Fund EUR M Accumulating Class
IE00BWB97F31
10.47 EUR
06.06.2025
+0.96%
Neuberger Berman Emerging Market Corporate Debt Fund EUR M Distributing Class
IE00BWB97G48
6.38 EUR
06.06.2025
-1.99%
Neuberger Berman Emerging Market Corporate Debt Fund GBP I Accumulating Class
IE00B984KJ54
14.67 GBP
06.06.2025
+2.37%
Neuberger Berman Emerging Market Corporate Debt Fund SEK A Accumulating Class - Hedged
IE00BYMJ8H55
97.97 SEK
06.06.2025
+1.16%
Neuberger Berman Emerging Market Corporate Debt Fund USD A Accumulating Class
IE00B984MH70
14.38 USD
06.06.2025
+1.98%
Neuberger Berman Emerging Market Corporate Debt Fund USD A Monthly Distributing Class
IE00B984MC26
7.25 USD
06.06.2025
-1.63%
Neuberger Berman Emerging Market Corporate Debt Fund USD C1 Accumulating Class
IE00BDFBJC35
10.69 USD
06.06.2025
+1.61%
Neuberger Berman Emerging Market Corporate Debt Fund USD I Accumulating Class
IE00B984QG44
15.81 USD
06.06.2025
+2.39%
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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