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 E Accumulating Class
IE00BNK02Q08
14.99 USD
06.09.2024
+8.23%
Neuberger Berman US Real Estate Securities Fund USD I (Monthly) Distributing Class
IE00B95SJP96
9.83 USD
06.09.2024
+6.62%
Neuberger Berman US Real Estate Securities Fund USD I Distributing Class
IE00B90CY062
17.04 USD
06.09.2024
+8.19%
Neuberger Berman US Real Estate Securities Fund USD I2 Accumulating Class
IE00B8B20D34
22.15 USD
06.09.2024
+9.93%
Neuberger Berman US Real Estate Securities Fund USD M Accumulating Class
IE00BD9WHN91
15.46 USD
06.09.2024
+8.49%
Neuberger Berman US Real Estate Securities Fund USD T Accumulating Class
IE00B8HXHL75
17.64 USD
06.09.2024
+9.02%
Neuberger Berman US Real Estate Securities Fund USD T Monthly Distributing Class
IE00BDD1NC38
10.80 USD
06.09.2024
+5.78%
Neuberger Berman US Real Estate Securities Fund USD Z Accumulating Class
IE00BKJ9MS92
17.66 USD
06.09.2024
+10.38%
Neuberger Berman US Real Estate Securities Fund ZAR B Accumulating Class
IE00BCDYZB81
197.95 ZAR
06.09.2024
+10.19%
Neuberger Berman US Real Estate Securities Fund ZAR B Monthly Distributing Class
IE00BD89KB03
83.48 ZAR
06.09.2024
+4.34%
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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