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

52 Funds
818 Unit/Shares
3,791 Documents
17 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Global Diversified Income FMP – 2024 EUR I Distributing Class - Hedged
IE00BL1NNB65
8.85 EUR
28.06.2024
+0.37%
Neuberger Berman Global Diversified Income FMP – 2024 GBP I Distributing Class - Hedged
IE00BK5C7S77
9.40 GBP
28.06.2024
+1.06%
Neuberger Berman Global Diversified Income FMP – 2024 HKD A Distributing Class - Hedged
IE00BL1NN271
9.24 HKD
28.06.2024
+0.71%
Neuberger Berman Global Diversified Income FMP – 2024 SGD A Distributing Class - Hedged
IE00BL1NNG11
18.58 SGD
28.06.2024
+0.30%
Neuberger Berman Global Diversified Income FMP – 2024 USD A Accumulating Class
IE00BL1NMV96
10.83 USD
28.06.2024
+2.51%
Neuberger Berman Global Diversified Income FMP – 2024 USD A Distributing Class
IE00BL1NMW04
9.51 USD
28.06.2024
+1.20%
Neuberger Berman Global Diversified Income FMP – 2024 USD I Accumulating Class
IE00BL1NMX11
11.00 USD
28.06.2024
+2.79%
Neuberger Berman Global Diversified Income FMP – 2024 USD I Distributing Class
IE00BL1NMY28
9.52 USD
28.06.2024
+1.17%
Neuberger Berman Global Diversified Income FMP – 2024 USD X Accumulating Class
IE00BL1NMZ35
10.98 USD
28.06.2024
+2.73%
Neuberger Berman Global Diversified Income FMP – 2024 USD X Distributing Class
IE00BL1NN057
9.52 USD
28.06.2024
+1.19%
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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