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
926 Unit/Shares
4,291 Documents
15 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
130.37 CNH
16.09.2025
+30.49%
Neuberger Berman Next Generation Connectivity Fund CNY I2 Accumulating Class
IE000VZM9Z74
196.67 CNH
16.09.2025
Neuberger Berman Next Generation Connectivity Fund EUR A Accumulating
IE00BMPRXP56
S
19.20 EUR
16.09.2025
+30.26%
Neuberger Berman Next Generation Connectivity Fund EUR A Accumulating - Unhedged
IE00BMD7ZB71
S
20.61 EUR
16.09.2025
+15.85%
Neuberger Berman Next Generation Connectivity Fund EUR I Accumulating Class
IE00BMPRXW24
18.24 EUR
16.09.2025
+31.13%
Neuberger Berman Next Generation Connectivity Fund EUR I Accumulating Class - Unhedged
IE00BLLXGX96
20.35 EUR
16.09.2025
+16.55%
Neuberger Berman Next Generation Connectivity Fund EUR I2 Accumulating Class
IE00049FOE96
19.72 EUR
16.09.2025
Neuberger Berman Next Generation Connectivity Fund EUR I5 Accumulating Class
IE00BMPRXV17
16.64 EUR
16.09.2025
+31.44%
Neuberger Berman Next Generation Connectivity Fund EUR M Accumulating - Unhedged
IE00BLLXH031
19.73 EUR
16.09.2025
+15.18%
Neuberger Berman Next Generation Connectivity Fund GBP A Accumulating - Hedged
IE00BMPRXS87
20.26 GBP
16.09.2025
+31.82%
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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