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 ZAR E Accumulating Class
IE00BTLWST26
121.35 ZAR
22.11.2024
-1.29%
Neuberger Berman Emerging Markets Debt – Local Currency Fund ZAR E Monthly Distributing Class
IE00BTLWSS19
32.09 ZAR
22.11.2024
-11.94%
Neuberger Berman Emerging Markets Debt – Local Currency Fund ZAR T Accumulating Class
IE00BTLWSV48
133.45 ZAR
22.11.2024
-0.44%
Neuberger Berman Emerging Markets Debt – Local Currency Fund ZAR T Monthly Distributing Class
IE00BTLWSW54
35.33 ZAR
22.11.2024
-11.03%
Neuberger Berman Emerging Markets Equity Fund AUD B Accumulating Class - Hedged
IE00BYN4NY18
10.82 AUD
22.11.2024
+15.61%
Neuberger Berman Emerging Markets Equity Fund AUD C2 Accumulating Class - Hedged
IE00BYN4NZ25
9.75 AUD
01.03.2024
+3.37%
Neuberger Berman Emerging Markets Equity Fund AUD E Accumulating Class - Hedged
IE00BYN4P011
10.82 AUD
22.11.2024
+15.73%
Neuberger Berman Emerging Markets Equity Fund AUD T Accumulating Class - Hedged
IE00BYN4P128
11.71 AUD
22.11.2024
+16.62%
Neuberger Berman Emerging Markets Equity Fund CAD I Distributing Class - Hedged
IE00BF8P8L84
10.10 CAD
22.11.2024
+25.65%
Neuberger Berman Emerging Markets Equity Fund CAD I2 Distributing Class - Hedged
IE000TTJ7N81
9.34 CAD
22.11.2024
+17.82%
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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