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Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Emerging Markets Debt – Local Currency Fund GBP I4 Distributing (Unhedged) Class
IE00BYSW3D96
7.30 GBP
12.12.2025
+4.62%
Neuberger Berman Emerging Markets Debt – Local Currency Fund GBP Y Accumulating Class - Unhedged
IE00BMY4BM00
10.30 GBP
17.07.2025
+4.89%
Neuberger Berman Emerging Markets Debt – Local Currency Fund Local Currency Fund SGD A Monthly Distributing Class
IE00B99K6K59
10.28 SGD
12.12.2025
+6.54%
Neuberger Berman Emerging Markets Debt – Local Currency Fund SEK A Accumulating class
IE00BYSW3401
96.11 SEK
12.12.2025
+15.53%
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD A Accumulating Class
IE00B99K7H95
9.96 USD
12.12.2025
+18.15%
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD A Monthly Distributing Class
IE00B99K7G88
4.84 USD
12.12.2025
+9.01%
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD B Accumulating Class
IE00B99K7M49
9.84 USD
12.12.2025
+16.61%
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD B Monthly Distributing Class
IE00BTLWSH04
3.67 USD
12.12.2025
+5.76%
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
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura