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 GBP I Accumulating Class
IE00BDDNB708
12.16 GBP
17.04.2025
-0.25%
Neuberger Berman Emerging Markets Debt Hard Currency Fund GBP I Distributing Class - Hedged
IE00BZ1D2402
7.75 GBP
17.04.2025
-3.14%
Neuberger Berman Emerging Markets Debt Hard Currency Fund GBP I2 Accumulating Class
IE00B986H344
10.71 GBP
17.04.2025
-0.28%
Neuberger Berman Emerging Markets Debt Hard Currency Fund GBP I2 Distributing Class
IE00B986H450
8.06 GBP
17.04.2025
-3.14%
Neuberger Berman Emerging Markets Debt Hard Currency Fund GBP P Accumulating Class
IE00BF0V1041
10.91 GBP
17.04.2025
-0.28%
Neuberger Berman Emerging Markets Debt Hard Currency Fund HKD A (Monthly) Distributing Class - Hedged
IE00BF0K7C50
7.62 HKD
17.04.2025
-3.19%
Neuberger Berman Emerging Markets Debt Hard Currency Fund JPY I Accumulating Class - Hedged
IE00BD4H0D07
923.65 JPY
17.04.2025
-1.53%
Neuberger Berman Emerging Markets Debt Hard Currency Fund SEK A Accumulating class
IE00BYSW3F11
110.74 SEK
17.04.2025
-1.12%
Neuberger Berman Emerging Markets Debt Hard Currency Fund SEK I2 Accumulating class - Hedged
IE00BN92ZN54
95.38 SEK
17.04.2025
-0.89%
Neuberger Berman Emerging Markets Debt Hard Currency Fund SGD A Monthly Distributing Class
IE00B99K3R14
14.11 SGD
17.04.2025
-3.57%
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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