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

60 Funds
928 Unit/Shares
4,317 Documents
24 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
131.95 CNH
19.12.2025
+29.34%
Neuberger Berman Next Generation Connectivity Fund CNY I2 Accumulating Class
IE000VZM9Z74
199.58 CNH
19.12.2025
Neuberger Berman Next Generation Connectivity Fund EUR A Accumulating
IE00BMPRXP56
S
19.44 EUR
19.12.2025
+29.17%
Neuberger Berman Next Generation Connectivity Fund EUR A Accumulating - Unhedged
IE00BMD7ZB71
S
21.26 EUR
19.12.2025
+16.86%
Neuberger Berman Next Generation Connectivity Fund EUR I Accumulating Class
IE00BMPRXW24
18.51 EUR
19.12.2025
+30.27%
Neuberger Berman Next Generation Connectivity Fund EUR I Accumulating Class - Unhedged
IE00BLLXGX96
21.04 EUR
19.12.2025
+17.81%
Neuberger Berman Next Generation Connectivity Fund EUR I2 Accumulating Class
IE00049FOE96
20.02 EUR
19.12.2025
Neuberger Berman Next Generation Connectivity Fund EUR I5 Accumulating Class
IE00BMPRXV17
16.91 EUR
19.12.2025
+30.73%
Neuberger Berman Next Generation Connectivity Fund EUR M Accumulating - Unhedged
IE00BLLXH031
20.31 EUR
19.12.2025
+15.94%
Neuberger Berman Next Generation Connectivity Fund GBP A Accumulating - Hedged
IE00BMPRXS87
20.63 GBP
19.12.2025
+31.36%
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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