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 Equity Fund AUD E Accumulating Class - Hedged
IE00BYN4P011
10.48 AUD
17.04.2025
-4.33%
Neuberger Berman Emerging Markets Equity Fund AUD T Accumulating Class - Hedged
IE00BYN4P128
11.39 AUD
17.04.2025
-4.00%
Neuberger Berman Emerging Markets Equity Fund CAD I Distributing Class - Hedged
IE00BF8P8L84
9.84 CAD
17.04.2025
-6.60%
Neuberger Berman Emerging Markets Equity Fund CAD I2 Distributing Class - Hedged
IE000TTJ7N81
9.07 CAD
17.04.2025
-4.16%
Neuberger Berman Emerging Markets Equity Fund EUR Institutional Accumulating
IE00B3SRML86
10.33 EUR
17.04.2025
-3.49%
Neuberger Berman Emerging Markets Equity Fund EUR M Accumulating Class
IE00BWB99R92
11.33 EUR
17.04.2025
-4.02%
Neuberger Berman Emerging Markets Equity Fund EUR Z Accumulating Class - Hedged
IE00BKJ9SM50
9.01 EUR
17.04.2025
-3.15%
Neuberger Berman Emerging Markets Equity Fund GBP I Accumulating Class
IE00B3SC5588
12.12 GBP
17.04.2025
-3.15%
Neuberger Berman Emerging Markets Equity Fund GBP Z Accumulating Class
IE00BKJ9SX65
14.88 GBP
17.04.2025
-2.83%
Neuberger Berman Emerging Markets Equity Fund USD Advisor Accumulating
IE00B3M56506
11.67 USD
17.04.2025
-2.94%
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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