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Current Selection: 18,477 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman European Private Loans Fund I EUR I Distributing Class
IE00BMBRTR31
Q
Neuberger Berman European Senior Floating Rate Income Fund EUR I Accumulating Class
IE00BDFBSJ37
Q
Neuberger Berman European Senior Floating Rate Income Fund JPY I Distributing Class - Hedged
IE00BYTPC299
Q
Neuberger Berman European Senior Floating Rate Income Fund JPY I3 Distributing Class - Hedged
IE00BM966C69
Q
Neuberger Berman European Sustainable Equity Fund EUR A Distributing Class
IE000YS2J411
9.96 EUR
14.03.2025
+1.03%
Neuberger Berman European Sustainable Equity Fund EUR I Accumulating Class
IE00BMQC7246
11.68 EUR
14.03.2025
+1.23%
Neuberger Berman European Sustainable Equity Fund EUR I Distributing Class
IE00BMQC7B38
11.45 EUR
14.03.2025
+0.62%
Neuberger Berman European Sustainable Equity Fund EUR I3 Distributing Class
IE000S1PE6L2
9.80 EUR
14.03.2025
+0.52%
Neuberger Berman European Sustainable Equity Fund EUR I5 Accumulating Class
IE00BM9TKM36
10.26 EUR
14.03.2025
+1.20%
Neuberger Berman European Sustainable Equity Fund EUR M Accumulating Class
IE00BMG4Q673
10.90 EUR
14.03.2025
+0.84%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price