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

62 Funds
920 Unit/Shares
4,234 Documents
20 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Global Sustainable Equity Fund USD Z Accumulating Class
IE000BASSUZ5
10.44 USD
17.04.2025
Neuberger Berman Global Value Fund EUR Z (PF) Accumulating Class
IE00BD0PCC14
12.39 EUR
17.04.2025
-0.32%
Neuberger Berman Global Value Fund GBP I5 Accumulating Class - Unhedged
IE0007DELM88
11.61 GBP
17.04.2025
Neuberger Berman Global Value Fund GBP P Accumulating - Unhedged
IE00BDB16154
11.15 GBP
17.04.2025
Neuberger Berman Global Value Fund USD A Mthly Distribution Class
IE00BZ090126
13.33 USD
17.04.2025
-0.22%
Neuberger Berman Global Value Fund USD I Accumulating Class
IE00BYMW5M88
14.20 USD
17.04.2025
0.00%
Neuberger Berman Global Value Fund USD I Distributing Class
IE00BL3NDP85
8.59 USD
16.06.2023
Neuberger Berman Global Value Fund USD M Distributing Class
IE00BDFBKM06
7.71 USD
17.04.2025
-3.50%
Neuberger Berman Global Value Fund USD X Accumulating Class
IE00BNC27034
11.28 USD
17.04.2025
-0.18%
Neuberger Berman Global Value Fund USD Z Accumulating Class
IE00BD0PC768
14.96 USD
17.04.2025
+0.13%
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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