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
4,219 Documents
19 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Emerging Markets Equity Fund AUD B Accumulating Class - Hedged
IE00BYN4NY18
11.94 AUD
09.06.2025
+10.05%
Neuberger Berman Emerging Markets Equity Fund AUD C2 Accumulating Class - Hedged
IE00BYN4NZ25
9.75 AUD
01.03.2024
Neuberger Berman Emerging Markets Equity Fund AUD E Accumulating Class - Hedged
IE00BYN4P011
11.94 AUD
09.06.2025
+10.05%
Neuberger Berman Emerging Markets Equity Fund AUD T Accumulating Class - Hedged
IE00BYN4P128
13.00 AUD
09.06.2025
+10.54%
Neuberger Berman Emerging Markets Equity Fund CAD I Distributing Class - Hedged
IE00BF8P8L84
11.10 CAD
09.06.2025
+6.22%
Neuberger Berman Emerging Markets Equity Fund CAD I2 Distributing Class - Hedged
IE000TTJ7N81
10.36 CAD
09.06.2025
+10.45%
Neuberger Berman Emerging Markets Equity Fund EUR Institutional Accumulating
IE00B3SRML86
11.79 EUR
09.06.2025
+11.12%
Neuberger Berman Emerging Markets Equity Fund EUR M Accumulating Class
IE00BWB99R92
12.89 EUR
09.06.2025
+10.17%
Neuberger Berman Emerging Markets Equity Fund EUR Z Accumulating Class - Hedged
IE00BKJ9SM50
10.30 EUR
09.06.2025
+11.71%
Neuberger Berman Emerging Markets Equity Fund GBP I Accumulating Class
IE00B3SC5588
13.86 GBP
09.06.2025
+11.86%
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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