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 ZAR B Accumulating Class
IE00BH2RDW08
388.22 ZAR
22.11.2024
+25.53%
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
357.52 ZAR
22.11.2024
+25.54%
Neuberger Berman US Multi Cap Opportunities Fund ZAR T Accumulating
IE00BH2RDY22
433.08 ZAR
22.11.2024
+26.66%
Neuberger Berman US Real Estate Securities Fund AUD A (Monthly) Distributing Class - Hedged
IE00BD0PCG51
8.75 AUD
22.11.2024
+4.07%
Neuberger Berman US Real Estate Securities Fund AUD B (Monthly) Distributing Class - Hedged
IE00B95Z2Z11
7.90 AUD
22.11.2024
+2.88%
Neuberger Berman US Real Estate Securities Fund AUD B Accumulating Class
IE00B8HXG989
12.72 AUD
22.11.2024
+6.66%
Neuberger Berman US Real Estate Securities Fund AUD C2 (Monthly) Distributing Class - Hedged
IE00B95S5V74
7.42 AUD
01.08.2023
Neuberger Berman US Real Estate Securities Fund AUD E (Monthly) Distributing Class - Hedged
IE00BYN4NT64
7.89 AUD
22.11.2024
+2.88%
Neuberger Berman US Real Estate Securities Fund AUD E Accumulating Class
IE00BNK02P90
13.77 AUD
22.11.2024
+6.78%
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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