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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 – Local Currency Fund USD C2 Accumulating Class
IE00B99K7Z77
8.80 USD
01.08.2023
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD C2 Monthly Distributing Class
IE00BTLWSJ28
3.83 USD
18.03.2024
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD E Accumulating Class
IE00BTLWSK33
9.54 USD
05.09.2025
+12.20%
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD E Monthly Distributing Class
IE00BTLWSL40
3.64 USD
05.09.2025
+4.03%
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD I Accumulating Class
IE00B9Z1CL57
10.53 USD
05.09.2025
+13.70%
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD I Distributing Class
IE00BYT43784
7.60 USD
05.09.2025
+8.79%
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD I Monthly Distributing Class
IE00080NF9F1
7.72 USD
05.09.2025
+7.12%
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD I2 Accumulating Class
IE00B9Z1CN71
10.27 USD
05.09.2025
+13.84%
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD I5 Accumulating Class
IE00BYNVFZ74
11.35 USD
05.09.2025
+14.05%
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD T Accumulating Class
IE00B9Z1CQ03
10.55 USD
05.09.2025
+12.93%
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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