Altri fondi in questa categoria

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Emerging Markets Debt – Local Currency Fund AUD C2 Accumulating Class
IE00BTLWS926
8.12 AUD
01.03.2024
Neuberger Berman Emerging Markets Debt – Local Currency Fund AUD C2 Monthly Distributing Class
IE00BTLWSB42
3.26 AUD
02.10.2023
Neuberger Berman Emerging Markets Debt – Local Currency Fund AUD E Accumulating Class
IE00BTLWSC58
8.96 AUD
11.11.2025
+15.17%
Neuberger Berman Emerging Markets Debt – Local Currency Fund AUD E Monthly Distributing Class
IE00BTLWSD65
3.15 AUD
11.11.2025
+5.35%
Neuberger Berman Emerging Markets Debt – Local Currency Fund AUD T Accumulating Class
IE00BTLWSF89
9.93 AUD
11.11.2025
+16.14%
Neuberger Berman Emerging Markets Debt – Local Currency Fund AUD T Monthly Distributing Class
IE00BTLWSG96
3.55 AUD
11.11.2025
+7.58%
Neuberger Berman Emerging Markets Debt – Local Currency Fund EUR A Accumulating Class
IE00B975F382
7.77 EUR
11.11.2025
+14.94%
Neuberger Berman Emerging Markets Debt – Local Currency Fund EUR I Accumulating Class
IE00B975F507
8.50 EUR
11.11.2025
+15.65%
Neuberger Berman Emerging Markets Debt – Local Currency Fund EUR I Accumulating Class Unhedged
IE00BD5BKF38
11.02 EUR
11.11.2025
+5.35%
Neuberger Berman Emerging Markets Debt – Local Currency Fund EUR I2 Accumulating Class (unhedged)
IE00BZ1J8T56
13.04 EUR
11.11.2025
+5.50%
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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