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

61 Funds
913 Unit/Shares
4,219 Documents
19 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Global Sustainable Equity Fund USD A Accumulating Class
IE00BKPKM429
10.10 USD
11.06.2025
Neuberger Berman Global Sustainable Equity Fund USD I Accumulating Class
IE00BMQC6Y99
12.56 USD
11.06.2025
+6.71%
Neuberger Berman Global Sustainable Equity Fund USD I Distributing Class
IE00BMQC7139
12.57 USD
11.06.2025
+6.80%
Neuberger Berman Global Sustainable Equity Fund USD M Accumulating Class
IE00BKPKM312
11.64 USD
11.06.2025
+6.01%
Neuberger Berman Global Sustainable Equity Fund USD Z Accumulating Class
IE000BASSUZ5
12.00 USD
11.06.2025
Neuberger Berman Global Value Fund EUR Z (PF) Accumulating Class
IE00BD0PCC14
12.78 EUR
11.06.2025
+2.82%
Neuberger Berman Global Value Fund GBP I5 Accumulating Class - Unhedged
IE0007DELM88
12.54 GBP
11.06.2025
Neuberger Berman Global Value Fund GBP P Accumulating - Unhedged
IE00BDB16154
12.03 GBP
11.06.2025
Neuberger Berman Global Value Fund USD A Mthly Distribution Class
IE00BZ090126
13.77 USD
11.06.2025
+3.07%
Neuberger Berman Global Value Fund USD I Accumulating Class
IE00BYMW5M88
14.68 USD
11.06.2025
+3.38%
/ 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