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
913 Unit/Shares
4,217 Documents
19 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 U Accumulating Class
IE00B9Z1CS27
10.14 USD
06.06.2025
+10.46%
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD Y Accumulating Class
IE00BMY4BK85
9.84 USD
06.06.2025
+10.44%
Neuberger Berman Emerging Markets Debt – Local Currency Fund ZAR B Accumulating Class
IE00BTLWSN63
132.06 ZAR
06.06.2025
+10.44%
Neuberger Berman Emerging Markets Debt – Local Currency Fund ZAR B Monthly Distributing Class
IE00BTLWSP87
32.27 ZAR
06.06.2025
+3.20%
Neuberger Berman Emerging Markets Debt – Local Currency Fund ZAR C2 Accumulating Class
IE00BTLWSQ94
119.02 ZAR
01.03.2024
Neuberger Berman Emerging Markets Debt – Local Currency Fund ZAR C2 Monthly Distributing Class
IE00BTLWSR02
34.70 ZAR
18.03.2024
Neuberger Berman Emerging Markets Debt – Local Currency Fund ZAR E Accumulating Class
IE00BTLWST26
132.14 ZAR
06.06.2025
+10.49%
Neuberger Berman Emerging Markets Debt – Local Currency Fund ZAR E Monthly Distributing Class
IE00BTLWSS19
32.27 ZAR
06.06.2025
+3.20%
Neuberger Berman Emerging Markets Debt – Local Currency Fund ZAR T Accumulating Class
IE00BTLWSV48
145.99 ZAR
06.06.2025
+10.90%
Neuberger Berman Emerging Markets Debt – Local Currency Fund ZAR T Monthly Distributing Class
IE00BTLWSW54
36.20 ZAR
06.06.2025
+4.84%
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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