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 USD Institutional Accumulating
IE000M9KFDE8
10.60 USD
08.11.2024
+15.25%
Neuberger Berman US Large Cap Value Fund USD Institutional Accumulating
IE000429UFI1
11.00 USD
08.11.2024
+16.44%
Neuberger Berman US Large Cap Value Fund USD Institutional Accumulating
IE000E4YYWX1
10.27 USD
08.11.2024
+14.53%
Neuberger Berman US Large Cap Value Fund USD Institutional Distributing
IE000CGMU1E8
10.67 USD
08.11.2024
+14.39%
Neuberger Berman US Long Short Equity Fund EUR A Accumulating Class
IE00BPRC5K89
11.89 EUR
08.11.2024
+3.76%
Neuberger Berman US Long Short Equity Fund EUR I Accumulating Class
IE00BJTD3X67
13.05 EUR
08.11.2024
+4.57%
Neuberger Berman US Long Short Equity Fund EUR I3 Accumulating Class - Hedged
IE00BMYMJT70
12.35 EUR
08.11.2024
+4.94%
Neuberger Berman US Long Short Equity Fund EUR M Accumulating Class
IE00BWB95R13
11.50 EUR
08.11.2024
+3.05%
Neuberger Berman US Long Short Equity Fund GBP I3 Distributing Class - Hedged
IE00BMXNP376
11.88 GBP
08.11.2024
+4.59%
Neuberger Berman US Long Short Equity Fund SGD A Accumulating Class
IE00BJTD4N35
27.98 SGD
08.11.2024
+4.02%
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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