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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Emerging Markets Debt Hard Currency Fund USD A Distributing Class
IE00B986JM76
9.11 USD
14.03.2025
+0.89%
Neuberger Berman Emerging Markets Debt Hard Currency Fund USD A Monthly Distributing Class
IE00B986J720
7.50 USD
14.03.2025
+0.27%
Neuberger Berman Emerging Markets Debt Hard Currency Fund USD C1 Accumulating Class
IE00BDFBJ891
10.74 USD
14.03.2025
+2.09%
Neuberger Berman Emerging Markets Debt Hard Currency Fund USD I Accumulating Class
IE00B99K4563
15.89 USD
14.03.2025
+2.45%
Neuberger Berman Emerging Markets Debt Hard Currency Fund USD I Distributing Class
IE00B99K4670
9.06 USD
14.03.2025
+0.89%
Neuberger Berman Emerging Markets Debt Hard Currency Fund USD I2 Accumulating Class
IE00B99K6R29
13.83 USD
14.03.2025
+2.52%
Neuberger Berman Emerging Markets Debt Hard Currency Fund USD I2 Distributing Class
IE00B99K6W71
8.78 USD
14.03.2025
+0.92%
Neuberger Berman Emerging Markets Debt Hard Currency Fund USD I3 Distributing Class
IE00BCFFTG28
8.95 USD
14.03.2025
+1.02%
Neuberger Berman Emerging Markets Debt Hard Currency Fund USD M Accumulating Class
IE00BDFBJ909
10.88 USD
14.03.2025
+2.16%
Neuberger Berman Emerging Markets Debt Hard Currency Fund USD M Distributing Class
IE00BDFBJB28
7.15 USD
14.03.2025
+0.28%
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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