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
817 Unit/Shares
3,784 Documents
18 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
121.00 ZAR
13.11.2024
-1.81%
Neuberger Berman Emerging Markets Debt – Local Currency Fund ZAR E Monthly Distributing Class
IE00BTLWSS19
32.00 ZAR
13.11.2024
-12.38%
Neuberger Berman Emerging Markets Debt – Local Currency Fund ZAR T Accumulating Class
IE00BTLWSV48
133.03 ZAR
13.11.2024
-0.98%
Neuberger Berman Emerging Markets Debt – Local Currency Fund ZAR T Monthly Distributing Class
IE00BTLWSW54
35.22 ZAR
13.11.2024
-11.51%
Neuberger Berman Emerging Markets Equity Fund AUD B Accumulating Class - Hedged
IE00BYN4NY18
10.85 AUD
13.11.2024
+15.18%
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
10.85 AUD
13.11.2024
+15.30%
Neuberger Berman Emerging Markets Equity Fund AUD T Accumulating Class - Hedged
IE00BYN4P128
11.75 AUD
13.11.2024
+16.22%
Neuberger Berman Emerging Markets Equity Fund CAD I Distributing Class - Hedged
IE00BF8P8L84
10.12 CAD
13.11.2024
+25.40%
Neuberger Berman Emerging Markets Equity Fund CAD I2 Distributing Class - Hedged
IE000TTJ7N81
9.36 CAD
13.11.2024
+17.44%
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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