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

52 Funds
818 Unit/Shares
3,791 Documents
17 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR I3 Accumulating Class - Unhedged
IE00BJ7VWB39
9.07 EUR
09.08.2023
Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR I4 Accumulating Class
IE00BXQ9CQ11
12.33 EUR
22.11.2024
+10.78%
Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR M Accumulating Class
IE00BSNLZN33
10.69 EUR
22.11.2024
+9.07%
Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR M Distributing Class
IE00BSNLZP56
6.56 EUR
22.11.2024
+3.14%
Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR P Accumulating Class
IE00BFNPGG44
9.82 EUR
22.11.2024
+10.59%
Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR Z Accumulating Class
IE00BKJB1B19
10.31 EUR
22.11.2024
+11.22%
Neuberger Berman Emerging Markets Debt Hard Currency Fund GBP I Accumulating Class
IE00BDDNB708
12.07 GBP
22.11.2024
+11.97%
Neuberger Berman Emerging Markets Debt Hard Currency Fund GBP I Distributing Class - Hedged
IE00BZ1D2402
7.92 GBP
22.11.2024
+6.88%
Neuberger Berman Emerging Markets Debt Hard Currency Fund GBP I2 Accumulating Class
IE00B986H344
10.62 GBP
22.11.2024
+12.13%
Neuberger Berman Emerging Markets Debt Hard Currency Fund GBP I2 Distributing Class
IE00B986H450
8.23 GBP
22.11.2024
+6.74%
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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