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

60 Funds
913 Unit/Shares
4,244 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 USD I5 Accumulating Class
IE00BYNVFZ74
11.52 USD
06.10.2025
+16.48%
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD T Accumulating Class
IE00B9Z1CQ03
10.69 USD
06.10.2025
+15.19%
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD T Monthly Distributing Class
IE00BTLWSM56
4.19 USD
06.10.2025
+7.71%
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD U Accumulating Class
IE00B9Z1CS27
10.70 USD
06.10.2025
+16.56%
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD Y Accumulating Class
IE00BMY4BK85
10.38 USD
06.10.2025
+16.50%
Neuberger Berman Emerging Markets Debt – Local Currency Fund ZAR B Accumulating Class
IE00BTLWSN63
139.29 ZAR
06.10.2025
+16.48%
Neuberger Berman Emerging Markets Debt – Local Currency Fund ZAR B Monthly Distributing Class
IE00BTLWSP87
32.69 ZAR
06.10.2025
+4.54%
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
139.38 ZAR
06.10.2025
+16.55%
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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