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 GBP I2 Distributing Class - Hedged
IE00BDZRXD00
8.77 GBP
22.11.2024
+4.03%
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I3 Distributing Class
IE00BDZRXG31
8.24 GBP
22.11.2024
+4.04%
Neuberger Berman Short Duration Emerging Market Debt Fund GBP P Distributing Class
IE00BGV7J266
11.23 GBP
22.11.2024
+8.08%
Neuberger Berman Short Duration Emerging Market Debt Fund JPY I Accumulating Class
IE00BDZRXK76
1,075.06 JPY
22.11.2024
+2.83%
Neuberger Berman Short Duration Emerging Market Debt Fund JPY I Distributing Class
IE00BDZRXL83
699.65 JPY
22.11.2024
-1.12%
Neuberger Berman Short Duration Emerging Market Debt Fund SEK A Accumulating Class - Hedged
IE00BF18PM41
104.24 SEK
22.11.2024
+5.99%
Neuberger Berman Short Duration Emerging Market Debt Fund SGD A Monthly Distributing Class
IE00BMN94165
15.88 SGD
22.11.2024
-1.00%
Neuberger Berman Short Duration Emerging Market Debt Fund USD A Accumulating Class
IE00BDZRXR46
13.09 USD
22.11.2024
+7.83%
Neuberger Berman Short Duration Emerging Market Debt Fund USD A Distributing Class
IE00BDZRXS52
8.80 USD
22.11.2024
+4.27%
Neuberger Berman Short Duration Emerging Market Debt Fund USD A Monthly Distributing Class
IE00BMN94611
8.32 USD
22.11.2024
+0.73%
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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