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 GBP I2 Accumulating Class
IE000MHA92L4
12.98 GBP
22.04.2025
Neuberger Berman Next Generation Connectivity Fund HKD A Accumulating - Hedged
IE00BMPRXQ63
13.55 HKD
22.04.2025
-15.05%
Neuberger Berman Next Generation Connectivity Fund HKD I2 Accumulating Class
IE000ZWJU5Z2
12.99 HKD
22.04.2025
Neuberger Berman Next Generation Connectivity Fund SGD A Accumulating - Hedged
IE00BMPRXR70
26.02 SGD
22.04.2025
-15.52%
Neuberger Berman Next Generation Connectivity Fund SGD I2 Accumulating Class
IE000V6EVRT1
25.46 SGD
22.04.2025
Neuberger Berman Next Generation Connectivity Fund USD A Accumulating
IE00BMPRXN33
S
14.34 USD
22.04.2025
-14.90%
Neuberger Berman Next Generation Connectivity Fund USD E Accumulating Class
IE000ZUB0R86
13.38 USD
22.04.2025
Neuberger Berman Next Generation Connectivity Fund USD I Accumulating
IE00BLLXGV72
15.70 USD
22.04.2025
-14.67%
Neuberger Berman Next Generation Connectivity Fund USD I Distributing
IE00BLLXGW89
15.70 USD
22.04.2025
-14.67%
Neuberger Berman Next Generation Connectivity Fund USD I2 Accumulating Class
IE00BLR75G15
10.07 USD
22.04.2025
-14.66%
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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