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 InnovAsia 5G Fund EUR I4 Accumulating Class - Hedged
IE0001S98TH9
8.70 EUR
22.11.2024
+4.82%
Neuberger Berman InnovAsia 5G Fund EUR M Accumulating Class - Unhedged
IE0005LXGGN3
10.54 EUR
22.11.2024
+10.95%
Neuberger Berman InnovAsia 5G Fund EUR X Accumulating Class - Hedged
IE000GVZECQ2
8.43 EUR
22.11.2024
+3.95%
Neuberger Berman InnovAsia 5G Fund SGD A Accumulating Class - Hedged
IE0004VBKI06
17.27 SGD
22.11.2024
+3.54%
Neuberger Berman InnovAsia 5G Fund SGD I4 Accumulating Class - Hedged
IE000FO9NFS0
17.98 SGD
22.11.2024
+4.66%
Neuberger Berman InnovAsia 5G Fund SGD X Accumulating Class - Hedged
IE0004JUGJ61
17.41 SGD
22.11.2024
+3.75%
Neuberger Berman InnovAsia 5G Fund USD A Accumulating Class
IE00049QBO88
9.02 USD
22.11.2024
+5.25%
Neuberger Berman InnovAsia 5G Fund USD I Accumulating Class
IE000J2D2XC9
9.28 USD
22.11.2024
+5.94%
Neuberger Berman InnovAsia 5G Fund USD I4 Accumulating Class
IE0002MSVLE6
9.39 USD
22.11.2024
+6.34%
Neuberger Berman InnovAsia 5G Fund USD M Accumulating Class
IE0005QTSW89
8.50 USD
22.11.2024
+4.55%
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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