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 Markets Debt Hard Currency Fund EUR M Accumulating Class
IE00BSNLZN33
12.07 EUR
09.01.2026
+0.25%
Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR M Distributing Class
IE00BSNLZP56
6.87 EUR
09.01.2026
-1.15%
Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR P Accumulating Class
IE00BFNPGG44
11.28 EUR
09.01.2026
+0.27%
Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR Z Accumulating Class
IE00BKJB1B19
11.91 EUR
09.01.2026
+0.25%
Neuberger Berman Emerging Markets Debt Hard Currency Fund GBP I Accumulating Class
IE00BDDNB708
14.15 GBP
09.01.2026
+0.35%
Neuberger Berman Emerging Markets Debt Hard Currency Fund GBP I Distributing Class - Hedged
IE00BZ1D2402
8.70 GBP
09.01.2026
-0.91%
Neuberger Berman Emerging Markets Debt Hard Currency Fund GBP I2 Accumulating Class
IE00B986H344
12.48 GBP
09.01.2026
+0.40%
Neuberger Berman Emerging Markets Debt Hard Currency Fund GBP I2 Distributing Class
IE00B986H450
9.04 GBP
09.01.2026
-0.88%
Neuberger Berman Emerging Markets Debt Hard Currency Fund GBP P Accumulating Class
IE00BF0V1041
12.70 GBP
09.01.2026
+0.40%
Neuberger Berman Emerging Markets Debt Hard Currency Fund HKD A (Monthly) Distributing Class - Hedged
IE00BF0K7C50
8.22 HKD
09.01.2026
-0.36%
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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