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
818 Unit/Shares
3,791 Documents
17 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
10.17 EUR
22.11.2024
0.00%
Neuberger Berman Global Real Estate Securities Fund EUR Z Accumulating Class - Unhedged
IE00BLP47350
13.02 EUR
22.11.2024
+10.43%
Neuberger Berman Global Real Estate Securities Fund GBP Z Accumulating Class
IE00BSPPW214
12.63 GBP
22.11.2024
+3.44%
Neuberger Berman Global Real Estate Securities Fund USD A Accumulating Class
IE00BSPPW651
10.79 USD
22.11.2024
+2.66%
Neuberger Berman Global Real Estate Securities Fund USD C1 Accumulating Class
IE00BF47NP78
9.44 USD
22.11.2024
+1.72%
Neuberger Berman Global Real Estate Securities Fund USD I Accumulating Class
IE00BSPPW875
13.97 USD
22.11.2024
+3.40%
Neuberger Berman Global Real Estate Securities Fund USD I5 Distributing Class
IE00BL4KJW74
9.41 USD
22.11.2024
+1.07%
Neuberger Berman Global Real Estate Securities Fund USD M Accumulating Class
IE00BF47NQ85
9.68 USD
22.11.2024
+1.79%
Neuberger Berman Global Real Estate Securities Fund USD Z Accumulating Class
IE00BSPPWG54
14.45 USD
22.11.2024
+4.03%
Neuberger Berman Global Sustainable Equity Fund EUR I5 Accumulating Class - Unhedged
IE00BL5BFR67
14.05 EUR
22.11.2024
+16.02%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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