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

61 Funds
921 Unit/Shares
4,250 Documents
15 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 JPY I Accumulating Class - Hedged
IE00BD4H0D07
987.32 JPY
06.08.2025
+5.60%
Neuberger Berman Emerging Markets Debt Hard Currency Fund SEK A Accumulating class
IE00BYSW3F11
118.81 SEK
06.08.2025
+6.42%
Neuberger Berman Emerging Markets Debt Hard Currency Fund SEK I2 Accumulating class - Hedged
IE00BN92ZN54
102.59 SEK
06.08.2025
+6.95%
Neuberger Berman Emerging Markets Debt Hard Currency Fund SGD A Monthly Distributing Class
IE00B99K3R14
14.74 SGD
06.08.2025
+1.10%
Neuberger Berman Emerging Markets Debt Hard Currency Fund USD A Accumulating Class
IE00B986J944
15.41 USD
06.08.2025
+7.76%
Neuberger Berman Emerging Markets Debt Hard Currency Fund USD A Distributing Class
IE00B986JM76
9.39 USD
06.08.2025
+4.10%
Neuberger Berman Emerging Markets Debt Hard Currency Fund USD A Monthly Distributing Class
IE00B986J720
7.64 USD
06.08.2025
+2.14%
Neuberger Berman Emerging Markets Debt Hard Currency Fund USD C1 Accumulating Class
IE00BDFBJ891
11.27 USD
06.08.2025
+7.13%
Neuberger Berman Emerging Markets Debt Hard Currency Fund USD I Accumulating Class
IE00B99K4563
16.79 USD
06.08.2025
+8.25%
Neuberger Berman Emerging Markets Debt Hard Currency Fund USD I Distributing Class
IE00B99K4670
9.34 USD
06.08.2025
+4.01%
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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