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
921 Unit/Shares
4,250 Documents
16 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 P Accumulating Class
IE00BYXJQV46
11.29 EUR
28.07.2025
+4.06%
Neuberger Berman Short Duration Emerging Market Debt Fund EUR U Accumulating Class - Hedged
IE00BNJZW555
11.12 EUR
28.07.2025
+3.93%
Neuberger Berman Short Duration Emerging Market Debt Fund EUR X Distributing Class - Hedged
IE00BL6THB70
8.99 EUR
02.04.2024
Neuberger Berman Short Duration Emerging Market Debt Fund GBP A Accumulating Class
IE00BDZRX748
12.13 GBP
28.07.2025
+4.93%
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I Accumulating Class
IE00BDZRX961
12.65 GBP
28.07.2025
+5.24%
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I Distributing Class - Hedged
IE00BDZRXB85
9.12 GBP
28.07.2025
+1.56%
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I2 Accumulating Class
IE00BDZRXC92
12.67 GBP
28.07.2025
+5.23%
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I2 Distributing Class - Hedged
IE00BDZRXD00
8.95 GBP
28.07.2025
+1.47%
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I3 Distributing Class
IE00BDZRXG31
8.41 GBP
28.07.2025
+1.45%
Neuberger Berman Short Duration Emerging Market Debt Fund GBP P Distributing Class
IE00BGV7J266
11.88 GBP
28.07.2025
+5.23%
/ 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