Recherche de documents
Sélection actuelle: 18'477 fonds

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Emerging Markets Debt – Local Currency Fund ZAR B Monthly Distributing Class
IE00BTLWSP87
31.89 ZAR
14.03.2025
+1.57%
Neuberger Berman Emerging Markets Debt – Local Currency Fund ZAR C2 Accumulating Class
IE00BTLWSQ94
119.02 ZAR
01.03.2024
Neuberger Berman Emerging Markets Debt – Local Currency Fund ZAR C2 Monthly Distributing Class
IE00BTLWSR02
34.70 ZAR
18.03.2024
Neuberger Berman Emerging Markets Debt – Local Currency Fund ZAR E Accumulating Class
IE00BTLWST26
126.24 ZAR
14.03.2025
+5.15%
Neuberger Berman Emerging Markets Debt – Local Currency Fund ZAR E Monthly Distributing Class
IE00BTLWSS19
31.89 ZAR
14.03.2025
+1.60%
Neuberger Berman Emerging Markets Debt – Local Currency Fund ZAR T Accumulating Class
IE00BTLWSV48
139.20 ZAR
14.03.2025
+5.33%
Neuberger Berman Emerging Markets Debt – Local Currency Fund ZAR T Monthly Distributing Class
IE00BTLWSW54
35.51 ZAR
14.03.2025
+2.43%
Neuberger Berman Emerging Markets Equity Fund AUD B Accumulating Class - Hedged
IE00BYN4NY18
11.21 AUD
14.03.2025
+1.29%
Neuberger Berman Emerging Markets Equity Fund AUD C2 Accumulating Class - Hedged
IE00BYN4NZ25
9.75 AUD
01.03.2024
Neuberger Berman Emerging Markets Equity Fund AUD E Accumulating Class - Hedged
IE00BYN4P011
11.21 AUD
14.03.2025
+1.29%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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