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 Next Generation Connectivity Fund CNY A Accumulating - Hedged
IE00BN13NY36
100.52 CNH
13.11.2024
+31.38%
Neuberger Berman Next Generation Connectivity Fund EUR A Accumulating - Hedged
IE00BMPRXP56
S
14.82 EUR
13.11.2024
+32.09%
Neuberger Berman Next Generation Connectivity Fund EUR A Accumulating - Unhedged
IE00BMD7ZB71
S
17.45 EUR
13.11.2024
+39.82%
Neuberger Berman Next Generation Connectivity Fund EUR I Accumulating Class - Hedged
IE00BMPRXW24
13.98 EUR
13.11.2024
+33.14%
Neuberger Berman Next Generation Connectivity Fund EUR I Accumulating Class - Unhedged
IE00BLLXGX96
17.10 EUR
13.11.2024
+40.86%
Neuberger Berman Next Generation Connectivity Fund EUR I5 Accumulating Class - Hedged
IE00BMPRXV17
12.71 EUR
13.11.2024
+33.65%
Neuberger Berman Next Generation Connectivity Fund EUR M Accumulating - Unhedged
IE00BLLXH031
16.81 EUR
13.11.2024
+38.81%
Neuberger Berman Next Generation Connectivity Fund GBP A Accumulating - Hedged
IE00BMPRXS87
15.43 GBP
13.11.2024
+33.36%
Neuberger Berman Next Generation Connectivity Fund GBP I Accumulating - Unhedged
IE00BKS9L945
13.91 GBP
13.11.2024
+35.31%
Neuberger Berman Next Generation Connectivity Fund HKD A Accumulating - Hedged
IE00BMPRXQ63
16.01 HKD
13.11.2024
+32.97%
/ 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