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
16 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman US Real Estate Securities Fund AUD T Accumulating Class
IE00B8HXGG57
16.90 AUD
26.11.2024
+10.24%
Neuberger Berman US Real Estate Securities Fund AUD T Monthly Distributing Class
IE00B961PR15
9.52 AUD
26.11.2024
+6.25%
Neuberger Berman US Real Estate Securities Fund CHF A Accumulating Class
IE00B68CYF25
15.05 CHF
26.11.2024
+7.58%
Neuberger Berman US Real Estate Securities Fund EUR Adv ACC
IE00B0T0GT17
9.41 EUR
26.11.2024
+10.19%
Neuberger Berman US Real Estate Securities Fund EUR Inst ACC
IE00B0T0GS00
21.07 EUR
26.11.2024
+10.84%
Neuberger Berman US Real Estate Securities Fund EUR M Accumulating Class
IE00BWB97865
12.46 EUR
26.11.2024
+9.11%
Neuberger Berman US Real Estate Securities Fund HKD A (Monthly) Distributing Class - Hedged
IE00BD0PCF45
9.84 HKD
26.11.2024
+6.96%
Neuberger Berman US Real Estate Securities Fund SGD A Accumulating Class
IE00B45NX917
33.24 SGD
26.11.2024
+10.03%
Neuberger Berman US Real Estate Securities Fund USD A Distributing Class
IE00B1G9WX41
19.02 USD
26.11.2024
+10.90%
Neuberger Berman US Real Estate Securities Fund USD A Monthly Distributing Class
IE00B95QR487
11.54 USD
26.11.2024
+7.95%
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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