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
929 Unit/Shares
4,320 Documents
23 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 Accumulating Class Unhedged
IE00BD3WDG09
12.10 GBP
09.01.2026
+0.83%
Neuberger Berman Emerging Market Debt Blend Fund GBP I Distributing class
IE00BK4YYW71
8.44 GBP
09.01.2026
-0.59%
Neuberger Berman Emerging Market Debt Blend Fund GBP I Distributing Unhedged Class
IE00BF0V1488
8.68 GBP
09.01.2026
-0.69%
Neuberger Berman Emerging Market Debt Blend Fund GBP P Accumulating Class - Hedged
IE00BGPZW838
11.92 GBP
09.01.2026
+0.68%
Neuberger Berman Emerging Market Debt Blend Fund GBP P Accumulating Class - Unhedged
IE00BGPZW721
11.98 GBP
09.01.2026
+0.84%
Neuberger Berman Emerging Market Debt Blend Fund GBP Z Accumulating Class
IE00BKKN1509
15.05 GBP
09.01.2026
+0.74%
Neuberger Berman Emerging Market Debt Blend Fund NOK U Accumulating Class
IE00BZCPRQ22
133.81 NOK
09.01.2026
+0.59%
Neuberger Berman Emerging Market Debt Blend Fund SEK A Accumulating Class
IE00BMN92P65
125.36 SEK
09.01.2026
+0.46%
Neuberger Berman Emerging Market Debt Blend Fund SGD A (Monthly) Distributing Class
IE00BMN93084
12.55 SGD
09.01.2026
-0.08%
Neuberger Berman Emerging Market Debt Blend Fund USD A Accumulating Class
IE00BK4YYX88
13.92 USD
09.01.2026
+0.58%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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