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
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 I Distributing Unhedged Class
IE00BF0V1488
8.14 GBP
06.06.2025
-4.25%
Neuberger Berman Emerging Market Debt Blend Fund GBP P Accumulating Class - Hedged
IE00BGPZW838
10.80 GBP
06.06.2025
+2.76%
Neuberger Berman Emerging Market Debt Blend Fund GBP P Accumulating Class - Unhedged
IE00BGPZW721
10.80 GBP
06.06.2025
-1.37%
Neuberger Berman Emerging Market Debt Blend Fund GBP Z Accumulating Class
IE00BKKN1509
13.58 GBP
06.06.2025
+3.03%
Neuberger Berman Emerging Market Debt Blend Fund NOK U Accumulating Class
IE00BZCPRQ22
122.05 NOK
06.06.2025
+0.52%
Neuberger Berman Emerging Market Debt Blend Fund SEK A Accumulating Class - Hedged
IE00BMN92P65
117.95 SEK
06.06.2025
-1.24%
Neuberger Berman Emerging Market Debt Blend Fund SGD A (Monthly) Distributing Class - Hedged
IE00BMN93084
12.09 SGD
06.06.2025
-0.58%
Neuberger Berman Emerging Market Debt Blend Fund USD A Accumulating Class
IE00BK4YYX88
12.71 USD
06.06.2025
+6.70%
Neuberger Berman Emerging Market Debt Blend Fund USD A Monthly Distributing Class
IE00BRJTF125
6.40 USD
06.06.2025
+2.88%
Neuberger Berman Emerging Market Debt Blend Fund USD C1 Accumulating Class
IE00BDFBKG46
9.73 USD
06.06.2025
+6.20%
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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