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Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Emerging Markets Equity Fund AUD T Accumulating Class - Hedged
IE00BYN4P128
12.18 AUD
14.03.2025
+3.57%
Neuberger Berman Emerging Markets Equity Fund CAD I Distributing Class - Hedged
IE00BF8P8L84
10.81 CAD
14.03.2025
+3.45%
Neuberger Berman Emerging Markets Equity Fund CAD I2 Distributing Class - Hedged
IE000TTJ7N81
9.64 CAD
14.03.2025
+2.77%
Neuberger Berman Emerging Markets Equity Fund EUR Institutional Accumulating
IE00B3SRML86
10.99 EUR
14.03.2025
+3.58%
Neuberger Berman Emerging Markets Equity Fund EUR M Accumulating Class
IE00BWB99R92
12.07 EUR
14.03.2025
+3.16%
Neuberger Berman Emerging Markets Equity Fund EUR Z Accumulating Class - Hedged
IE00BKJ9SM50
9.58 EUR
14.03.2025
+3.90%
Neuberger Berman Emerging Markets Equity Fund GBP I Accumulating Class
IE00B3SC5588
12.88 GBP
14.03.2025
+3.95%
Neuberger Berman Emerging Markets Equity Fund GBP Z Accumulating Class
IE00BKJ9SX65
15.81 GBP
14.03.2025
+4.22%
Neuberger Berman Emerging Markets Equity Fund USD Advisor Accumulating
IE00B3M56506
12.38 USD
14.03.2025
+3.86%
Neuberger Berman Emerging Markets Equity Fund USD B Accumulating Class
IE00BYN4P235
12.77 USD
14.03.2025
+3.65%
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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