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
19 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 I Distributing Class
IE00B984QK89
9.40 USD
06.06.2025
-0.21%
Neuberger Berman Emerging Market Corporate Debt Fund USD I2 Accumulating
IE00B984N180
14.35 USD
06.06.2025
+2.43%
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
10.80 USD
06.06.2025
+1.69%
Neuberger Berman Emerging Market Corporate Debt Fund USD M Distributing Class
IE00BDFBJF65
7.21 USD
06.06.2025
-1.37%
Neuberger Berman Emerging Market Debt Blend Fund AUD I3 Distributing Class - Hedged
IE00BKPHTZ39
8.24 AUD
06.06.2025
+1.10%
Neuberger Berman Emerging Market Debt Blend Fund EUR A Accumulating Class
IE00BK4YZ020
11.06 EUR
06.06.2025
+1.00%
Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class
IE00BK4YYZ03
11.55 EUR
06.06.2025
+1.32%
Neuberger Berman Emerging Market Debt Blend Fund EUR I Distributing Class
IE00BY7S2G49
7.15 EUR
06.06.2025
-1.65%
Neuberger Berman Emerging Market Debt Blend Fund EUR I2 Accumulating Class
IE00BMMV6Y07
11.91 EUR
06.06.2025
+1.36%
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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