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

52 Funds
818 Unit/Shares
3,791 Documents
17 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Uncorrelated Strategies Fund EUR A Accumulating Class
IE00BDC3ND11
9.13 EUR
22.11.2024
+1.23%
Neuberger Berman Uncorrelated Strategies Fund EUR I Accumulating Class
IE00BF2F4L66
9.66 EUR
22.11.2024
+1.91%
Neuberger Berman Uncorrelated Strategies Fund EUR I2 Accumulating Class
IE00BD5BKL97
10.00 EUR
22.11.2024
+2.06%
Neuberger Berman Uncorrelated Strategies Fund EUR I5 Accumulating Class
IE00BF076079
10.03 EUR
20.07.2023
Neuberger Berman Uncorrelated Strategies Fund EUR M Accumulating Class
IE00BDC3NF35
8.78 EUR
22.11.2024
+0.58%
Neuberger Berman Uncorrelated Strategies Fund EUR P Accumulating Class
IE00093NGSP5
9.08 EUR
22.11.2024
+1.93%
Neuberger Berman Uncorrelated Strategies Fund GBP I Accumulating Class
IE00BF47M490
10.90 GBP
22.11.2024
+3.25%
Neuberger Berman Uncorrelated Strategies Fund GBP I2 Accumulating Class
IE00BD5BKG45
10.97 GBP
22.11.2024
+3.33%
Neuberger Berman Uncorrelated Strategies Fund GBP I2 Distributing Class
IE000R82ESQ2
9.46 GBP
22.11.2024
+3.42%
Neuberger Berman Uncorrelated Strategies Fund GBP I5 Accumulating Class
IE00BF076186
11.20 GBP
22.11.2024
+3.54%
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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