Neuberger Berman Europe Ltd

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
798 Unit/Shares
3,684 Documents
20 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman US Large Cap Value Fund EUR Institutional Distributing
IE000ALURE78
10.33 EUR
19.09.2024
+11.56%
Neuberger Berman US Large Cap Value Fund GBP Institutional Accumulating
IE0004QFE496
10.37 GBP
19.09.2024
+9.85%
Neuberger Berman US Large Cap Value Fund GBP Institutional Accumulating
IE000YILQ9A8
10.58 GBP
19.09.2024
+9.87%
Neuberger Berman US Large Cap Value Fund GBP Institutional Accumulating
IE000O1H49K2
9.74 GBP
19.09.2024
+9.68%
Neuberger Berman US Large Cap Value Fund GBP Institutional Accumulating
IE000I4SVYD3
10.72 GBP
19.09.2024
+13.68%
Neuberger Berman US Large Cap Value Fund GBP Institutional Distributing
IE000VWPWUH3
11.50 GBP
19.09.2024
+12.20%
Neuberger Berman US Large Cap Value Fund GBP Institutional Distributing
IE0005DYIEB4
10.77 GBP
19.09.2024
+8.13%
Neuberger Berman US Large Cap Value Fund GBP Institutional Distributing
IE000NVI0WF0
10.20 GBP
19.09.2024
+8.17%
Neuberger Berman US Large Cap Value Fund GBP Institutional Distributing
IE000EA4KHA8
9.59 GBP
19.09.2024
+8.24%
Neuberger Berman US Large Cap Value Fund GBP Institutional Distributing
IE000YZ914N6
10.57 GBP
19.09.2024
+12.21%
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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