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
921 Unit/Shares
4,250 Documents
16 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Next Generation Connectivity Fund EUR A Accumulating - Hedged
IE00BMPRXP56
S
17.33 EUR
29.07.2025
+17.57%
Neuberger Berman Next Generation Connectivity Fund EUR A Accumulating - Unhedged
IE00BMD7ZB71
S
19.07 EUR
29.07.2025
+7.20%
Neuberger Berman Next Generation Connectivity Fund EUR I Accumulating Class - Hedged
IE00BMPRXW24
16.45 EUR
29.07.2025
+18.26%
Neuberger Berman Next Generation Connectivity Fund EUR I Accumulating Class - Unhedged
IE00BLLXGX96
18.81 EUR
29.07.2025
+7.73%
Neuberger Berman Next Generation Connectivity Fund EUR I2 Accumulating Class
IE00049FOE96
17.78 EUR
29.07.2025
Neuberger Berman Next Generation Connectivity Fund EUR I5 Accumulating Class - Hedged
IE00BMPRXV17
15.00 EUR
29.07.2025
+18.48%
Neuberger Berman Next Generation Connectivity Fund EUR M Accumulating - Unhedged
IE00BLLXH031
18.28 EUR
29.07.2025
+6.71%
Neuberger Berman Next Generation Connectivity Fund GBP A Accumulating - Hedged
IE00BMPRXS87
18.25 GBP
29.07.2025
+18.74%
Neuberger Berman Next Generation Connectivity Fund GBP I Accumulating - Unhedged
IE00BKS9L945
15.89 GBP
29.07.2025
+12.62%
Neuberger Berman Next Generation Connectivity Fund GBP I2 Accumulating Class
IE000MHA92L4
18.22 GBP
29.07.2025
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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