Neuberger Berman Global Real Estate Securities Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 29.11.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Global Real Estate Securities Fund EUR I5 Distributing Class - Hedged
IE00068K7LS0
7.79 EUR
21.12.2023
Neuberger Berman Global Real Estate Securities Fund EUR M Accumulating Class
IE00BYNBZJ17
9.80 EUR
17.12.2024
-3.64%
Neuberger Berman Global Real Estate Securities Fund EUR Z Accumulating Class - Unhedged
IE00BLP47350
12.48 EUR
17.12.2024
+5.85%
Neuberger Berman Global Real Estate Securities Fund GBP Z Accumulating Class
IE00BSPPW214
12.64 GBP
05.12.2024
+3.50%
Neuberger Berman Global Real Estate Securities Fund USD A Accumulating Class
IE00BSPPW651
10.41 USD
17.12.2024
-0.95%
Neuberger Berman Global Real Estate Securities Fund USD C1 Accumulating Class
IE00BF47NP78
9.10 USD
17.12.2024
-1.94%
Neuberger Berman Global Real Estate Securities Fund USD I Accumulating Class
IE00BSPPW875
13.49 USD
17.12.2024
-0.15%
Neuberger Berman Global Real Estate Securities Fund USD I5 Distributing Class
IE00BL4KJW74
9.41 USD
05.12.2024
+1.10%
Neuberger Berman Global Real Estate Securities Fund USD M Accumulating Class
IE00BF47NQ85
9.34 USD
17.12.2024
-1.79%
Neuberger Berman Global Real Estate Securities Fund USD Z Accumulating Class
IE00BSPPWG54
13.98 USD
17.12.2024
+0.65%
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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