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 Real Estate Securities Fund USD A Distributing Class
IE00B1G9WX41
19.30 USD
16.09.2024
+12.54%
Neuberger Berman US Real Estate Securities Fund USD A Monthly Distributing Class
IE00B95QR487
11.78 USD
16.09.2024
+10.20%
Neuberger Berman US Real Estate Securities Fund USD B (Monthly) Distributing Class
IE00B95SNQ81
9.60 USD
16.09.2024
+9.22%
Neuberger Berman US Real Estate Securities Fund USD B Accumulating Class
IE00B8HXHJ53
16.43 USD
16.09.2024
+12.53%
Neuberger Berman US Real Estate Securities Fund USD C1 Accumulating Class
IE00BDFBLK56
13.78 USD
16.09.2024
+12.77%
Neuberger Berman US Real Estate Securities Fund USD C2 (Monthly) Distributing Class
IE00B95TPW15
7.47 USD
02.10.2023
Neuberger Berman US Real Estate Securities Fund USD C2 Accumulating Class
IE00B8HXHK68
12.17 USD
02.10.2023
Neuberger Berman US Real Estate Securities Fund USD Class A Acc
IE00B0T0GQ85
27.31 USD
16.09.2024
+13.56%
Neuberger Berman US Real Estate Securities Fund USD Class I Acc
IE00B0T0GP78
31.23 USD
16.09.2024
+14.14%
Neuberger Berman US Real Estate Securities Fund USD E (Monthly) Distributing Class
IE00BYN4NV86
9.60 USD
16.09.2024
+9.22%
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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