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

61 Funds
913 Unit/Shares
4,217 Documents
19 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman US Equity Fund GBP I5 Distributing Class - Unhedged
IE000310MRW6
10.58 GBP
06.06.2025
Neuberger Berman US Equity Fund GBP X Accumulating Class - Unhedged
IE000H8VAVB3
11.40 GBP
06.06.2025
Neuberger Berman US Equity Fund JPY I3 Accumulating Class
IE000XSV3WB9
1,264.48 JPY
06.06.2025
Neuberger Berman US Equity Fund USD A Accumulation Class
IE00BHR06814
Q
23.79 USD
06.06.2025
+2.79%
Neuberger Berman US Equity Fund USD I Accumulating Class
IE00BD34ZN73
Q
35.82 USD
06.06.2025
+3.14%
Neuberger Berman US Equity Fund USD I Distributing Class
IE00BD350682
Q
35.54 USD
06.06.2025
+3.13%
Neuberger Berman US Equity Fund USD I5 Accumulating Class
IE00BMH55K63
11.97 USD
06.06.2025
Neuberger Berman US Equity Fund USD I5 Distributing Class
IE0000HXOCX4
11.28 USD
06.06.2025
Neuberger Berman US Equity Fund USD M Accumulating Class
IE00BHR06B44
Q
13.12 USD
06.06.2025
+2.44%
Neuberger Berman US Equity Fund USD X Accumulating Class
IE000LYT3XR3
12.11 USD
06.06.2025
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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