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

62 Funds
920 Unit/Shares
4,234 Documents
20 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Next Generation Connectivity Fund CNY I2 Accumulating Class
IE000VZM9Z74
127.26 CNH
22.04.2025
Neuberger Berman Next Generation Connectivity Fund EUR A Accumulating - Hedged
IE00BMPRXP56
S
12.44 EUR
22.04.2025
-15.60%
Neuberger Berman Next Generation Connectivity Fund EUR A Accumulating - Unhedged
IE00BMD7ZB71
S
13.66 EUR
22.04.2025
-23.22%
Neuberger Berman Next Generation Connectivity Fund EUR I Accumulating Class - Hedged
IE00BMPRXW24
11.78 EUR
22.04.2025
-15.31%
Neuberger Berman Next Generation Connectivity Fund EUR I Accumulating Class - Unhedged
IE00BLLXGX96
13.44 EUR
22.04.2025
-23.02%
Neuberger Berman Next Generation Connectivity Fund EUR I2 Accumulating Class
IE00049FOE96
12.73 EUR
22.04.2025
Neuberger Berman Next Generation Connectivity Fund EUR I5 Accumulating Class - Hedged
IE00BMPRXV17
10.73 EUR
22.04.2025
-15.24%
Neuberger Berman Next Generation Connectivity Fund EUR M Accumulating - Unhedged
IE00BLLXH031
13.12 EUR
22.04.2025
-23.41%
Neuberger Berman Next Generation Connectivity Fund GBP A Accumulating - Hedged
IE00BMPRXS87
13.03 GBP
22.04.2025
-15.22%
Neuberger Berman Next Generation Connectivity Fund GBP I Accumulating - Unhedged
IE00BKS9L945
11.27 GBP
22.04.2025
-20.13%
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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