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
929 Unit/Shares
4,320 Documents
23 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Emerging Markets Equity Fund EUR M Accumulating Class
IE00BWB99R92
15.68 EUR
09.01.2026
+3.77%
Neuberger Berman Emerging Markets Equity Fund EUR Z Accumulating Class
IE00BKJ9SM50
12.75 EUR
09.01.2026
+3.83%
Neuberger Berman Emerging Markets Equity Fund GBP I Accumulating Class
IE00B3SC5588
17.26 GBP
09.01.2026
+3.79%
Neuberger Berman Emerging Markets Equity Fund GBP Z Accumulating Class
IE00BKJ9SX65
21.35 GBP
09.01.2026
+3.79%
Neuberger Berman Emerging Markets Equity Fund USD Advisor Accumulating
IE00B3M56506
16.54 USD
09.01.2026
+3.76%
Neuberger Berman Emerging Markets Equity Fund USD B Accumulating Class
IE00BYN4P235
16.92 USD
09.01.2026
+3.74%
Neuberger Berman Emerging Markets Equity Fund USD C2 Accumulating Class
IE00BYN4P342
10.89 USD
01.03.2024
Neuberger Berman Emerging Markets Equity Fund USD E Accumulating Class
IE00BYN4P458
16.87 USD
09.01.2026
+3.75%
Neuberger Berman Emerging Markets Equity Fund USD Institutional Accumulating
IE00B3NBSZ12
19.23 USD
09.01.2026
+3.78%
Neuberger Berman Emerging Markets Equity Fund USD M Acc Unhedged Class
IE00BYQQ4J61
18.02 USD
09.01.2026
+3.74%
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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