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 USD T Accumulating Class
IE00BYN4P565
18.73 USD
12.01.2026
+4.81%
Neuberger Berman Emerging Markets Equity Fund USD Z Accumulating Class
IE00BKJ9TD35
20.57 USD
12.01.2026
+4.90%
Neuberger Berman Emerging Markets Equity Fund ZAR B Accumulating Class
IE00BYN4P672
221.53 ZAR
12.01.2026
+4.78%
Neuberger Berman Emerging Markets Equity Fund ZAR C2 Accumulating Class - Hedged
IE00BYN4P789
136.80 ZAR
18.03.2024
Neuberger Berman Emerging Markets Equity Fund ZAR E Accumulating Class
IE00BYN4P896
221.52 ZAR
12.01.2026
+4.78%
Neuberger Berman Emerging Markets Equity Fund ZAR T Accumulating Class
IE00BYN4P904
243.05 ZAR
12.01.2026
+4.81%
Neuberger Berman Euro Bond Absolute Return Fund EUR I Accumulating Class
IE00BFZMG962
12.77 EUR
12.01.2026
+0.31%
Neuberger Berman Euro Bond Absolute Return Fund EUR I Distributing Class
IE00BFZMGB89
11.37 EUR
12.01.2026
-0.18%
Neuberger Berman Euro Bond Absolute Return Fund EUR I5 Accumulating Class
IE00BGL9FP72
12.89 EUR
12.01.2026
+0.31%
Neuberger Berman Euro Bond Absolute Return Fund EUR Z Accumulating Class
IE0000RGR7Q4
11.03 EUR
12.01.2026
+0.27%
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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