Neuberger Berman European Limited

Fabio Castrovillari, Head of Client Group DACH Region
Boersenstrasse 26
CH-8001 Zurich
Phone: +41 44 219 77 55
Web: www.nb.com/europe

At a glance

52 Funds
817 Unit/Shares
3,784 Documents
18 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Global Real Estate Securities Fund EUR M Accumulating Class
IE00BYNBZJ17
10.10 EUR
13.11.2024
-0.69%
Neuberger Berman Global Real Estate Securities Fund EUR Z Accumulating Class - Unhedged
IE00BLP47350
12.70 EUR
13.11.2024
+7.72%
Neuberger Berman Global Real Estate Securities Fund GBP Z Accumulating Class
IE00BSPPW214
12.53 GBP
13.11.2024
+2.62%
Neuberger Berman Global Real Estate Securities Fund USD A Accumulating Class
IE00BSPPW651
10.71 USD
13.11.2024
+1.90%
Neuberger Berman Global Real Estate Securities Fund USD C1 Accumulating Class
IE00BF47NP78
9.37 USD
13.11.2024
+0.97%
Neuberger Berman Global Real Estate Securities Fund USD I Accumulating Class
IE00BSPPW875
13.86 USD
13.11.2024
+2.59%
Neuberger Berman Global Real Estate Securities Fund USD I5 Distributing Class
IE00BL4KJW74
9.33 USD
13.11.2024
+0.21%
Neuberger Berman Global Real Estate Securities Fund USD M Accumulating Class
IE00BF47NQ85
9.61 USD
13.11.2024
+1.05%
Neuberger Berman Global Real Estate Securities Fund USD Z Accumulating Class
IE00BSPPWG54
14.34 USD
13.11.2024
+3.24%
Neuberger Berman Global Sustainable Equity Fund EUR I5 Accumulating Class - Unhedged
IE00BL5BFR67
13.96 EUR
13.11.2024
+15.28%
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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