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
921 Unit/Shares
4,250 Documents
16 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman InnovAsia 5G Fund SGD A Accumulating Class - Hedged
IE0004VBKI06
18.05 SGD
31.07.2025
+1.01%
Neuberger Berman InnovAsia 5G Fund SGD I4 Accumulating Class - Hedged
IE000FO9NFS0
18.95 SGD
31.07.2025
+1.72%
Neuberger Berman InnovAsia 5G Fund SGD X Accumulating Class - Hedged
IE0004JUGJ61
18.23 SGD
31.07.2025
+1.11%
Neuberger Berman InnovAsia 5G Fund USD A Accumulating Class
IE00049QBO88
9.58 USD
31.07.2025
+2.46%
Neuberger Berman InnovAsia 5G Fund USD I Accumulating Class
IE000J2D2XC9
9.92 USD
31.07.2025
+3.01%
Neuberger Berman InnovAsia 5G Fund USD I4 Accumulating Class
IE0002MSVLE6
10.06 USD
31.07.2025
+3.18%
Neuberger Berman InnovAsia 5G Fund USD M Accumulating Class
IE0005QTSW89
8.98 USD
31.07.2025
+1.93%
Neuberger Berman InnovAsia 5G Fund USD X Accumulating Class
IE0007HVSKH0
9.69 USD
31.07.2025
+2.54%
Neuberger Berman Japan Equity Engagement Fund EUR I5 Distributing Class
IE0000I94UW8
16.37 EUR
31.07.2025
+15.85%
Neuberger Berman Japan Equity Engagement Fund GBP I5 Accumulating - Unhedged
IE000GH63MB3
13.02 GBP
31.07.2025
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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