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

52 Funds
818 Unit/Shares
3,791 Documents
17 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Emerging Markets Debt – Local Currency Fund EUR I2 Accumulating Class (unhedged)
IE00BZ1J8T56
12.48 EUR
22.11.2024
+3.51%
Neuberger Berman Emerging Markets Debt – Local Currency Fund EUR I4 Distributing Class Unhedged
IE00BYX7M324
7.49 EUR
22.11.2024
-1.72%
Neuberger Berman Emerging Markets Debt – Local Currency Fund EUR Y Accumulating Class - Unhedged
IE00BMY4BL92
10.63 EUR
22.11.2024
+3.73%
Neuberger Berman Emerging Markets Debt – Local Currency Fund GBP I Accumulating Class
IE00BDZRNT61
8.42 GBP
22.11.2024
-2.20%
Neuberger Berman Emerging Markets Debt – Local Currency Fund GBP I4 Accumulating Class Unhedged
IE00BYX4Q207
10.43 GBP
22.11.2024
-0.38%
Neuberger Berman Emerging Markets Debt – Local Currency Fund GBP I4 Distributing (Unhedged) Class
IE00BYSW3D96
7.03 GBP
22.11.2024
-5.54%
Neuberger Berman Emerging Markets Debt – Local Currency Fund GBP Y Accumulating Class - Unhedged
IE00BMY4BM00
9.96 GBP
22.11.2024
-0.40%
Neuberger Berman Emerging Markets Debt – Local Currency Fund Local Currency Fund SGD A Monthly Distributing Class
IE00B99K6K59
9.88 SGD
22.11.2024
-10.15%
Neuberger Berman Emerging Markets Debt – Local Currency Fund SEK A Accumulating class
IE00BYSW3401
84.64 SEK
22.11.2024
-4.32%
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD A Accumulating Class
IE00B99K7H95
8.56 USD
22.11.2024
-2.39%
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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