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 InnovAsia 5G Fund USD I Accumulating Class
IE000J2D2XC9
9.03 USD
12.06.2025
-6.23%
Neuberger Berman InnovAsia 5G Fund USD I4 Accumulating Class
IE0002MSVLE6
9.16 USD
12.06.2025
-6.05%
Neuberger Berman InnovAsia 5G Fund USD M Accumulating Class
IE0005QTSW89
8.20 USD
12.06.2025
-6.92%
Neuberger Berman InnovAsia 5G Fund USD X Accumulating Class
IE0007HVSKH0
8.84 USD
12.06.2025
-6.46%
Neuberger Berman Japan Equity Engagement Fund EUR I5 Distributing Class
IE0000I94UW8
15.35 EUR
12.06.2025
+8.63%
Neuberger Berman Japan Equity Engagement Fund GBP I5 Accumulating - Unhedged
IE000GH63MB3
12.46 GBP
12.06.2025
Neuberger Berman Japan Equity Engagement Fund GBP I5 Accumulating Class - Hedged
IE000OR9P9C5
10.19 GBP
05.01.2024
Neuberger Berman Japan Equity Engagement Fund GBP P Accumulating Class - Unhedged
IE0002CL69U2
9.64 GBP
12.06.2025
+9.42%
Neuberger Berman Japan Equity Engagement Fund JPY A Accumulating Class
IE00064ZAHD2
1,163.67 JPY
12.06.2025
Neuberger Berman Japan Equity Engagement Fund JPY I Accumulating Class
IE00BLLXGR37
2,176.44 JPY
12.06.2025
+8.67%
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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