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 Markets Debt Hard Currency Fund EUR I Distributing class
IE00B986GB56
7.03 EUR
17.04.2025
-3.58%
Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR I2 Accumulating Class - Hedged
IE00B986GC63
9.72 EUR
17.04.2025
-0.62%
Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR I2 Distributing Class - Hedged
IE00BK6H5655
7.54 EUR
17.04.2025
-3.59%
Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR I3 Accumulating Class
IE00BD0PCJ82
10.92 EUR
17.04.2025
-0.64%
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
12.36 EUR
17.04.2025
-0.65%
Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR M Accumulating Class
IE00BSNLZN33
10.65 EUR
17.04.2025
-1.12%
Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR M Distributing Class
IE00BSNLZP56
6.32 EUR
17.04.2025
-4.26%
Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR P Accumulating Class
IE00BFNPGG44
9.84 EUR
17.04.2025
-0.71%
Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR Z Accumulating Class
IE00BKJB1B19
10.34 EUR
17.04.2025
-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