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 US Multi Cap Opportunities Fund AUD T Accumulating Class - Hedged
IE00BCDZ0167
21.38 AUD
22.11.2024
+22.09%
Neuberger Berman US Multi Cap Opportunities Fund EUR I3 Accumulating Class
IE00B80TLB03
32.38 EUR
22.11.2024
+23.33%
Neuberger Berman US Multi Cap Opportunities Fund EUR M Accumulating Class
IE00BWB95S20
21.93 EUR
22.11.2024
+20.94%
Neuberger Berman US Multi Cap Opportunities Fund EUR1 A Accumulating Class
IE00B7F25G09
35.24 EUR
22.11.2024
+21.97%
Neuberger Berman US Multi Cap Opportunities Fund EUR1 I Accumulating Class
IE00B84HCB79
39.05 EUR
22.11.2024
+22.93%
Neuberger Berman US Multi Cap Opportunities Fund GBP I3 Distributing Class (Unhedged)
IE00B7WF5P11
23.39 GBP
22.11.2024
+26.23%
Neuberger Berman US Multi Cap Opportunities Fund SGD A Accumulating Class
IE00B3S45H60
59.79 SGD
22.11.2024
+21.86%
Neuberger Berman US Multi Cap Opportunities Fund USD B Accumulating Class
IE00BCDZ0381
25.46 USD
22.11.2024
+22.61%
Neuberger Berman US Multi Cap Opportunities Fund USD C1 Accumulating Class
IE00BDFBKF39
19.52 USD
22.11.2024
+22.74%
Neuberger Berman US Multi Cap Opportunities Fund USD C2 Accumulating Class
IE00BCDZ0506
21.42 USD
20.02.2024
+3.87%
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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