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
913 Unit/Shares
4,244 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 M Accumulating Class
IE00BSNLZN33
11.71 EUR
06.10.2025
+9.13%
Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR M Distributing Class
IE00BSNLZP56
6.76 EUR
06.10.2025
+2.74%
Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR P Accumulating Class
IE00BFNPGG44
10.90 EUR
06.10.2025
+10.32%
Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR Z Accumulating Class
IE00BKJB1B19
11.50 EUR
06.10.2025
+10.90%
Neuberger Berman Emerging Markets Debt Hard Currency Fund GBP I Accumulating Class
IE00BDDNB708
13.60 GBP
06.10.2025
+11.93%
Neuberger Berman Emerging Markets Debt Hard Currency Fund GBP I Distributing Class - Hedged
IE00BZ1D2402
8.47 GBP
06.10.2025
+6.27%
Neuberger Berman Emerging Markets Debt Hard Currency Fund GBP I2 Accumulating Class
IE00B986H344
11.99 GBP
06.10.2025
+12.06%
Neuberger Berman Emerging Markets Debt Hard Currency Fund GBP I2 Distributing Class
IE00B986H450
8.80 GBP
06.10.2025
+6.15%
Neuberger Berman Emerging Markets Debt Hard Currency Fund GBP P Accumulating Class
IE00BF0V1041
12.21 GBP
06.10.2025
+12.02%
Neuberger Berman Emerging Markets Debt Hard Currency Fund HKD A (Monthly) Distributing Class - Hedged
IE00BF0K7C50
8.09 HKD
06.10.2025
+3.19%
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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