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 USD M Distributing Class
IE00BDFBJF65
7.32 USD
22.11.2024
+1.24%
Neuberger Berman Emerging Market Debt Blend Fund AUD I3 Distributing Class - Hedged
IE00BKPHTZ39
8.00 AUD
22.11.2024
+0.50%
Neuberger Berman Emerging Market Debt Blend Fund EUR A Accumulating Class
IE00BK4YZ020
11.00 EUR
22.11.2024
+4.68%
Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class
IE00BK4YYZ03
11.44 EUR
22.11.2024
+5.37%
Neuberger Berman Emerging Market Debt Blend Fund EUR I Distributing Class
IE00BY7S2G49
7.28 EUR
22.11.2024
+0.42%
Neuberger Berman Emerging Market Debt Blend Fund EUR I2 Accumulating Class
IE00BMMV6Y07
11.78 EUR
22.11.2024
+5.58%
Neuberger Berman Emerging Market Debt Blend Fund EUR I2 Distributing Class
IE00BMMV6Z14
7.09 EUR
22.11.2024
+0.43%
Neuberger Berman Emerging Market Debt Blend Fund EUR I3 Accumulating Class
IE00BLDYHL56
12.49 EUR
22.11.2024
+5.69%
Neuberger Berman Emerging Market Debt Blend Fund EUR I3 Distributing Class - Hedged
IE00BLDYHM63
7.89 EUR
22.11.2024
+0.38%
Neuberger Berman Emerging Market Debt Blend Fund EUR I4 Accumulating Class UNH
IE00BD3WDH16
11.74 EUR
22.11.2024
+9.09%
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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