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 Short Duration Emerging Market Debt Fund EUR I3 Accumulating Class
IE00BDZRX524
11.83 EUR
22.11.2024
+6.87%
Neuberger Berman Short Duration Emerging Market Debt Fund EUR M Accumulating Class
IE00BWB95M67
10.31 EUR
22.11.2024
+5.64%
Neuberger Berman Short Duration Emerging Market Debt Fund EUR M Distributing Class
IE00BWB93N35
6.87 EUR
22.11.2024
+1.03%
Neuberger Berman Short Duration Emerging Market Debt Fund EUR P Accumulating Class
IE00BYXJQV46
10.80 EUR
22.11.2024
+6.72%
Neuberger Berman Short Duration Emerging Market Debt Fund EUR U Accumulating Class - Hedged
IE00BNJZW555
10.66 EUR
22.11.2024
+6.49%
Neuberger Berman Short Duration Emerging Market Debt Fund EUR X Distributing Class - Hedged
IE00BL6THB70
8.99 EUR
02.04.2024
+0.22%
Neuberger Berman Short Duration Emerging Market Debt Fund GBP A Accumulating Class
IE00BDZRX748
11.50 GBP
22.11.2024
+7.58%
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I Accumulating Class
IE00BDZRX961
11.96 GBP
22.11.2024
+8.14%
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I Distributing Class - Hedged
IE00BDZRXB85
8.93 GBP
22.11.2024
+3.96%
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I2 Accumulating Class
IE00BDZRXC92
11.97 GBP
22.11.2024
+8.23%
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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