Neuberger Berman Europe Ltd

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
798 Unit/Shares
3,684 Documents
20 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Asian Debt - Hard Currency Fund USD A Accumulating Class
IE00BYZS6K89
12.23 USD
06.09.2024
+5.16%
Neuberger Berman Asian Debt - Hard Currency Fund USD A Monthly Distributing Class
IE00BYZS6L96
7.78 USD
06.09.2024
0.00%
Neuberger Berman Asian Debt - Hard Currency Fund USD C1 Accumulating Class
IE00BJ023P46
9.49 USD
06.09.2024
+4.40%
Neuberger Berman Asian Debt - Hard Currency Fund USD I Accumulating Class
IE00BYZS6J74
12.90 USD
06.09.2024
+5.65%
Neuberger Berman Asian Debt - Hard Currency Fund USD I Distributing Class
IE00BYZS6M04
9.37 USD
06.09.2024
+1.74%
Neuberger Berman Asian Debt - Hard Currency Fund USD I4 Accumulating Class
IE000D2XZZ12
11.55 USD
06.09.2024
+5.77%
Neuberger Berman Asian Debt - Hard Currency Fund USD I4 Monthly Distributing Class
IE000BMKOID8
10.19 USD
06.09.2024
+0.49%
Neuberger Berman Asian Debt - Hard Currency Fund USD M Accumulating Class
IE00BF47N027
9.76 USD
06.09.2024
+4.72%
Neuberger Berman Asian Debt - Hard Currency Fund USD X Accumulating Class
IE00BN6JC501
9.52 USD
06.09.2024
+5.19%
Neuberger Berman Asian Debt - Hard Currency Fund USD X Monthly Distributing Class
IE000Q9JOUE2
10.05 USD
06.09.2024
0.00%
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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