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

62 Funds
920 Unit/Shares
4,234 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 GBP P Accumulating Class - Unhedged
IE00BGPZW721
10.59 GBP
15.04.2025
-3.11%
Neuberger Berman Emerging Market Debt Blend Fund GBP Z Accumulating Class
IE00BKKN1509
13.16 GBP
15.04.2025
-0.15%
Neuberger Berman Emerging Market Debt Blend Fund NOK U Accumulating Class
IE00BZCPRQ22
119.86 NOK
15.04.2025
-1.19%
Neuberger Berman Emerging Market Debt Blend Fund SEK A Accumulating Class - Hedged
IE00BMN92P65
114.51 SEK
15.04.2025
-3.91%
Neuberger Berman Emerging Market Debt Blend Fund SGD A (Monthly) Distributing Class - Hedged
IE00BMN93084
11.90 SGD
15.04.2025
-2.14%
Neuberger Berman Emerging Market Debt Blend Fund USD A Accumulating Class
IE00BK4YYX88
12.21 USD
15.04.2025
+2.26%
Neuberger Berman Emerging Market Debt Blend Fund USD A Monthly Distributing Class
IE00BRJTF125
6.23 USD
15.04.2025
-0.16%
Neuberger Berman Emerging Market Debt Blend Fund USD C1 Accumulating Class
IE00BDFBKG46
9.37 USD
15.04.2025
+1.96%
Neuberger Berman Emerging Market Debt Blend Fund USD I Accumulating Class
IE00BK4YYS36
11.66 USD
15.04.2025
+2.46%
Neuberger Berman Emerging Market Debt Blend Fund USD I Distributing class
IE00BK4YYT43
8.06 USD
15.04.2025
-0.37%
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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