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
921 Unit/Shares
4,250 Documents
15 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
7.20 EUR
06.08.2025
-0.83%
Neuberger Berman Emerging Market Debt Blend Fund EUR I2 Accumulating Class
IE00BMMV6Y07
12.13 EUR
06.08.2025
+3.32%
Neuberger Berman Emerging Market Debt Blend Fund EUR I2 Distributing Class
IE00BMMV6Z14
7.01 EUR
06.08.2025
-0.85%
Neuberger Berman Emerging Market Debt Blend Fund EUR I3 Accumulating Class
IE00BLDYHL56
12.88 EUR
06.08.2025
+3.45%
Neuberger Berman Emerging Market Debt Blend Fund EUR I3 Distributing Class - Hedged
IE00BLDYHM63
7.81 EUR
06.08.2025
-0.64%
Neuberger Berman Emerging Market Debt Blend Fund EUR I4 Accumulating Class UNH
IE00BD3WDH16
11.53 EUR
06.08.2025
-1.87%
Neuberger Berman Emerging Market Debt Blend Fund EUR M Accumulating Class
IE00BSNLZD35
10.64 EUR
06.08.2025
+2.31%
Neuberger Berman Emerging Market Debt Blend Fund EUR M Distributing Class
IE00BSNLZF58
5.56 EUR
06.08.2025
-3.64%
Neuberger Berman Emerging Market Debt Blend Fund EUR Z Accumulating Class
IE00BKKN1384
12.87 EUR
06.08.2025
+3.62%
Neuberger Berman Emerging Market Debt Blend Fund GBP I Accumulating Class
IE00BK4YYR29
12.79 GBP
06.08.2025
+6.58%
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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