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
915 Unit/Shares
4,270 Documents
20 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Emerging Market Debt Blend Fund EUR I Distributing Class
IE00BY7S2G49
7.41 EUR
20.11.2025
+2.07%
Neuberger Berman Emerging Market Debt Blend Fund EUR I2 Accumulating Class
IE00BMMV6Y07
12.66 EUR
20.11.2025
+7.84%
Neuberger Berman Emerging Market Debt Blend Fund EUR I2 Distributing Class
IE00BMMV6Z14
7.21 EUR
20.11.2025
+1.98%
Neuberger Berman Emerging Market Debt Blend Fund EUR I3 Accumulating Class
IE00BLDYHL56
13.45 EUR
20.11.2025
+8.03%
Neuberger Berman Emerging Market Debt Blend Fund EUR I3 Distributing Class
IE00BLDYHM63
8.05 EUR
20.11.2025
+2.42%
Neuberger Berman Emerging Market Debt Blend Fund EUR I4 Accumulating Class UNH
IE00BD3WDH16
12.13 EUR
20.11.2025
+3.23%
Neuberger Berman Emerging Market Debt Blend Fund EUR M Accumulating Class
IE00BSNLZD35
11.05 EUR
20.11.2025
+6.25%
Neuberger Berman Emerging Market Debt Blend Fund EUR M Distributing Class
IE00BSNLZF58
5.66 EUR
20.11.2025
-1.91%
Neuberger Berman Emerging Market Debt Blend Fund EUR Z Accumulating Class
IE00BKKN1384
13.45 EUR
20.11.2025
+8.29%
Neuberger Berman Emerging Market Debt Blend Fund GBP I Accumulating Class
IE00BK4YYR29
13.44 GBP
20.11.2025
+12.00%
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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