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 GBP I Accumulating - Unhedged
IE00BKS9L945
18.02 GBP
19.12.2025
+24.73%
Neuberger Berman Next Generation Connectivity Fund GBP I2 Accumulating Class
IE000MHA92L4
20.68 GBP
19.12.2025
Neuberger Berman Next Generation Connectivity Fund HKD A Accumulating - Hedged
IE00BMPRXQ63
21.33 HKD
19.12.2025
+30.91%
Neuberger Berman Next Generation Connectivity Fund HKD I2 Accumulating Class
IE000ZWJU5Z2
20.57 HKD
19.12.2025
Neuberger Berman Next Generation Connectivity Fund SGD A Accumulating - Hedged
IE00BMPRXR70
40.61 SGD
19.12.2025
+29.09%
Neuberger Berman Next Generation Connectivity Fund SGD I2 Accumulating Class
IE000V6EVRT1
40.00 SGD
19.12.2025
Neuberger Berman Next Generation Connectivity Fund USD A Accumulating
IE00BMPRXN33
S
22.77 USD
19.12.2025
+32.28%
Neuberger Berman Next Generation Connectivity Fund USD E Accumulating Class
IE000ZUB0R86
21.12 USD
19.12.2025
Neuberger Berman Next Generation Connectivity Fund USD I Accumulating
IE00BLLXGV72
25.07 USD
19.12.2025
+33.42%
Neuberger Berman Next Generation Connectivity Fund USD I Distributing
IE00BLLXGW89
25.07 USD
19.12.2025
+33.37%
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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