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
817 Unit/Shares
3,784 Documents
18 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman US Large Cap Value Fund GBP Institutional Accumulating
IE000YILQ9A8
11.04 GBP
08.11.2024
+13.91%
Neuberger Berman US Large Cap Value Fund GBP Institutional Accumulating
IE000O1H49K2
10.17 GBP
08.11.2024
+13.74%
Neuberger Berman US Large Cap Value Fund GBP Institutional Accumulating
IE000I4SVYD3
10.92 GBP
08.11.2024
+15.59%
Neuberger Berman US Large Cap Value Fund GBP Institutional Distributing
IE000VWPWUH3
11.71 GBP
08.11.2024
+14.05%
Neuberger Berman US Large Cap Value Fund GBP Institutional Distributing
IE0005DYIEB4
11.25 GBP
08.11.2024
+12.15%
Neuberger Berman US Large Cap Value Fund GBP Institutional Distributing
IE000NVI0WF0
10.65 GBP
08.11.2024
+12.20%
Neuberger Berman US Large Cap Value Fund GBP Institutional Distributing
IE000EA4KHA8
10.01 GBP
08.11.2024
+12.30%
Neuberger Berman US Large Cap Value Fund GBP Institutional Distributing
IE000YZ914N6
10.77 GBP
08.11.2024
+14.01%
Neuberger Berman US Large Cap Value Fund USD Institutional Accumulating
IE0008OYN7T5
11.58 USD
08.11.2024
+16.77%
Neuberger Berman US Large Cap Value Fund USD Institutional Accumulating
IE0003JM1523
11.64 USD
08.11.2024
+15.98%
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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