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 – Local Currency Fund AUD C2 Monthly Distributing Class
IE00BTLWSB42
3.26 AUD
02.10.2023
Neuberger Berman Emerging Markets Debt – Local Currency Fund AUD E Accumulating Class
IE00BTLWSC58
8.65 AUD
06.08.2025
+11.18%
Neuberger Berman Emerging Markets Debt – Local Currency Fund AUD E Monthly Distributing Class
IE00BTLWSD65
3.11 AUD
06.08.2025
+4.01%
Neuberger Berman Emerging Markets Debt – Local Currency Fund AUD T Accumulating Class
IE00BTLWSF89
9.56 AUD
06.08.2025
+11.81%
Neuberger Berman Emerging Markets Debt – Local Currency Fund AUD T Monthly Distributing Class
IE00BTLWSG96
3.49 AUD
06.08.2025
+5.76%
Neuberger Berman Emerging Markets Debt – Local Currency Fund EUR A Accumulating Class
IE00B975F382
7.51 EUR
06.08.2025
+11.09%
Neuberger Berman Emerging Markets Debt – Local Currency Fund EUR I Accumulating Class
IE00B975F507
8.20 EUR
06.08.2025
+11.56%
Neuberger Berman Emerging Markets Debt – Local Currency Fund EUR I Accumulating Class Unhedged
IE00BD5BKF38
10.53 EUR
06.08.2025
+0.67%
Neuberger Berman Emerging Markets Debt – Local Currency Fund EUR I2 Accumulating Class (unhedged)
IE00BZ1J8T56
12.45 EUR
06.08.2025
+0.73%
Neuberger Berman Emerging Markets Debt – Local Currency Fund EUR I4 Distributing Class Unhedged
IE00BYX7M324
7.14 EUR
06.08.2025
-3.77%
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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