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 GBP P Accumulating Class
IE00BF0V1041
10.83 GBP
22.11.2024
+12.00%
Neuberger Berman Emerging Markets Debt Hard Currency Fund HKD A (Monthly) Distributing Class - Hedged
IE00BF0K7C50
7.85 HKD
22.11.2024
+2.75%
Neuberger Berman Emerging Markets Debt Hard Currency Fund JPY I Accumulating Class - Hedged
IE00BD4H0D07
933.69 JPY
22.11.2024
+6.52%
Neuberger Berman Emerging Markets Debt Hard Currency Fund SEK A Accumulating class
IE00BYSW3F11
111.20 SEK
22.11.2024
+9.61%
Neuberger Berman Emerging Markets Debt Hard Currency Fund SEK I2 Accumulating class - Hedged
IE00BN92ZN54
95.45 SEK
22.11.2024
+10.43%
Neuberger Berman Emerging Markets Debt Hard Currency Fund SGD A Monthly Distributing Class
IE00B99K3R14
14.61 SGD
22.11.2024
+1.95%
Neuberger Berman Emerging Markets Debt Hard Currency Fund USD A Accumulating Class
IE00B986J944
14.20 USD
22.11.2024
+11.55%
Neuberger Berman Emerging Markets Debt Hard Currency Fund USD A Distributing Class
IE00B986JM76
8.96 USD
22.11.2024
+7.18%
Neuberger Berman Emerging Markets Debt Hard Currency Fund USD A Monthly Distributing Class
IE00B986J720
7.48 USD
22.11.2024
+3.74%
Neuberger Berman Emerging Markets Debt Hard Currency Fund USD C1 Accumulating Class
IE00BDFBJ891
10.46 USD
22.11.2024
+10.57%
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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