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 Japan Equity Engagement Fund GBP I5 Accumulating - Unhedged
IE000GH63MB3
11.86 GBP
22.04.2025
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
9.18 GBP
22.04.2025
+4.20%
Neuberger Berman Japan Equity Engagement Fund JPY A Accumulating Class
IE00064ZAHD2
1,068.47 JPY
22.04.2025
Neuberger Berman Japan Equity Engagement Fund JPY I Accumulating Class
IE00BLLXGR37
1,996.00 JPY
22.04.2025
-0.34%
Neuberger Berman Japan Equity Engagement Fund JPY I Distributing Class
IE00BLLXGS44
1,950.75 JPY
22.04.2025
-1.08%
Neuberger Berman Japan Equity Engagement Fund JPY I5 Accumulating Class
IE00BL5B4J15
13,039.56 JPY
22.04.2025
-0.21%
Neuberger Berman Japan Equity Engagement Fund JPY Z Accumulating Class
IE00BMD0C484
1,294.84 JPY
22.04.2025
-0.07%
Neuberger Berman Japan Equity Engagement Fund USD A Accumulating Class
IE000JRHSGW1
11.11 USD
22.04.2025
Neuberger Berman Japan Equity Engagement Fund USD I Accumulating Class
IE000VOOKJG3
11.52 USD
22.04.2025
/ 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