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

62 Funds
920 Unit/Shares
4,234 Documents
20 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 USD E Monthly Distributing Class
IE00BTLWSL40
3.52 USD
17.04.2025
+1.15%
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD I Accumulating Class
IE00B9Z1CL57
9.70 USD
17.04.2025
+5.22%
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD I Distributing Class
IE00BYT43784
7.09 USD
17.04.2025
+1.87%
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD I Monthly Distributing Class
IE00080NF9F1
7.36 USD
17.04.2025
+2.51%
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD I2 Accumulating Class
IE00B9Z1CN71
9.46 USD
17.04.2025
+5.25%
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD I5 Accumulating Class
IE00BYNVFZ74
10.45 USD
17.04.2025
+5.36%
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD T Accumulating Class
IE00B9Z1CQ03
9.76 USD
17.04.2025
+4.85%
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD T Monthly Distributing Class
IE00BTLWSM56
3.98 USD
17.04.2025
+2.06%
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD U Accumulating Class
IE00B9Z1CS27
9.70 USD
17.04.2025
+5.34%
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD Y Accumulating Class
IE00BMY4BK85
9.41 USD
17.04.2025
+5.28%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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