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 Multi Cap Opportunities Fund USD1 I Accumulating Class
IE00B7XCGB41
45.98 USD
18.09.2024
+19.03%
Neuberger Berman US Multi Cap Opportunities Fund USD1 I Distributing Class
IE00B3RSF130
44.37 USD
18.09.2024
+19.05%
Neuberger Berman US Multi Cap Opportunities Fund ZAR B Accumulating Class
IE00BH2RDW08
367.07 ZAR
18.09.2024
+19.60%
Neuberger Berman US Multi Cap Opportunities Fund ZAR C2 Accumulating
IE00BH2RDX15
327.52 ZAR
18.03.2024
+7.29%
Neuberger Berman US Multi Cap Opportunities Fund ZAR E Accumulating Class
IE00BNK02M69
338.04 ZAR
18.09.2024
+19.60%
Neuberger Berman US Multi Cap Opportunities Fund ZAR T Accumulating
IE00BH2RDY22
408.77 ZAR
18.09.2024
+20.46%
Neuberger Berman US Real Estate Securities Fund AUD A (Monthly) Distributing Class - Hedged
IE00BD0PCG51
9.02 AUD
18.09.2024
+7.89%
Neuberger Berman US Real Estate Securities Fund AUD B (Monthly) Distributing Class - Hedged
IE00B95Z2Z11
8.17 AUD
18.09.2024
+6.94%
Neuberger Berman US Real Estate Securities Fund AUD B Accumulating Class
IE00B8HXG989
13.07 AUD
18.09.2024
+10.20%
Neuberger Berman US Real Estate Securities Fund AUD C2 (Monthly) Distributing Class - Hedged
IE00B95S5V74
7.42 AUD
01.08.2023
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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