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

61 Funds
913 Unit/Shares
4,219 Documents
19 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 I Accumulating Class
IE00BDZRX961
12.44 GBP
10.06.2025
+3.49%
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I Distributing Class - Hedged
IE00BDZRXB85
9.06 GBP
10.06.2025
+0.89%
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I2 Accumulating Class
IE00BDZRXC92
12.46 GBP
10.06.2025
+3.49%
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I2 Distributing Class - Hedged
IE00BDZRXD00
8.90 GBP
10.06.2025
+0.91%
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I3 Distributing Class
IE00BDZRXG31
8.36 GBP
10.06.2025
+0.84%
Neuberger Berman Short Duration Emerging Market Debt Fund GBP P Distributing Class
IE00BGV7J266
11.68 GBP
10.06.2025
+3.45%
Neuberger Berman Short Duration Emerging Market Debt Fund JPY I Accumulating Class
IE00BDZRXK76
1,092.30 JPY
10.06.2025
+1.55%
Neuberger Berman Short Duration Emerging Market Debt Fund JPY I Distributing Class
IE00BDZRXL83
693.29 JPY
10.06.2025
-0.96%
Neuberger Berman Short Duration Emerging Market Debt Fund SEK A Accumulating Class - Hedged
IE00BF18PM41
106.90 SEK
10.06.2025
+2.25%
Neuberger Berman Short Duration Emerging Market Debt Fund SGD A Monthly Distributing Class
IE00BMN94165
15.65 SGD
10.06.2025
-1.14%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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