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
913 Unit/Shares
4,257 Documents
18 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Next Generation Connectivity Fund HKD I2 Accumulating Class
IE000ZWJU5Z2
21.86 HKD
04.11.2025
Neuberger Berman Next Generation Connectivity Fund SGD A Accumulating - Hedged
IE00BMPRXR70
43.33 SGD
04.11.2025
+40.68%
Neuberger Berman Next Generation Connectivity Fund SGD I2 Accumulating Class
IE000V6EVRT1
42.63 SGD
04.11.2025
Neuberger Berman Next Generation Connectivity Fund USD A Accumulating
IE00BMPRXN33
S
24.20 USD
04.11.2025
+43.62%
Neuberger Berman Next Generation Connectivity Fund USD E Accumulating Class
IE000ZUB0R86
22.47 USD
04.11.2025
Neuberger Berman Next Generation Connectivity Fund USD I Accumulating
IE00BLLXGV72
26.62 USD
04.11.2025
+44.67%
Neuberger Berman Next Generation Connectivity Fund USD I Distributing
IE00BLLXGW89
26.61 USD
04.11.2025
+44.62%
Neuberger Berman Next Generation Connectivity Fund USD I2 Accumulating Class
IE00BLR75G15
17.10 USD
04.11.2025
+44.92%
Neuberger Berman Next Generation Connectivity Fund USD I3 Accumulating
IE00BNC26Z17
18.22 USD
04.11.2025
+44.95%
Neuberger Berman Next Generation Connectivity Fund USD I5 Accumulating
IE00BLLXGY04
24.97 USD
04.11.2025
+45.17%
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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