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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Emerging Market Debt Blend Fund USD I3 Accumulating Class
IE00BD21NN56
9.72 USD
24.07.2023
Neuberger Berman Emerging Market Debt Blend Fund USD I5 Accumulating Class
IE00BYSW4H00
11.16 USD
14.03.2025
Neuberger Berman Emerging Market Debt Blend Fund USD M Accumulating Class
IE00BF46ZC54
9.63 USD
14.03.2025
+3.44%
Neuberger Berman Emerging Market Debt Blend Fund USD M Distributing Class
IE00BDFBKH52
5.77 USD
14.03.2025
+1.23%
Neuberger Berman Emerging Market Debt Blend Fund USD Z Accumulating Class
IE00BKKN1616
14.26 USD
14.03.2025
+3.87%
Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund AUD I2 Accumulating Class
IE00BM909D01
9.77 AUD
14.03.2025
+3.05%
Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund NOK I Accumulating Class
IE00BYT26W83
116.36 NOK
14.03.2025
+1.41%
Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund NOK I3 Accumulating Class
IE00BYT26Z15
107.65 NOK
14.03.2025
Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund USD I Accumulating Class
IE00BD3DV032
11.55 USD
14.03.2025
+3.49%
Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund USD I2 Accumulating Class
IE00BMXC7C74
9.48 USD
23.10.2024
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture