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
20 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman US Large Cap Value Fund EUR Institutional Accumulating
IE000JHJ5WY3
10.97 EUR
06.06.2025
-7.04%
Neuberger Berman US Large Cap Value Fund EUR Institutional Accumulating
IE000OCOXIH6
9.87 EUR
06.06.2025
-6.71%
Neuberger Berman US Large Cap Value Fund EUR Institutional Accumulating
IE000F8FR4R1
11.33 EUR
06.06.2025
+1.90%
Neuberger Berman US Large Cap Value Fund EUR Institutional Accumulating
IE000NZY26Q1
9.78 EUR
06.06.2025
+2.21%
Neuberger Berman US Large Cap Value Fund EUR Institutional Accumulating
IE000SK5XXE9
11.60 EUR
26.03.2025
-0.19%
Neuberger Berman US Large Cap Value Fund EUR Institutional Distributing
IE000ALURE78
10.03 EUR
06.06.2025
-8.00%
Neuberger Berman US Large Cap Value Fund GBP Institutional Accumulating
IE0004QFE496
10.23 GBP
06.06.2025
-4.81%
Neuberger Berman US Large Cap Value Fund GBP Institutional Accumulating
IE000YILQ9A8
10.44 GBP
06.06.2025
-4.80%
Neuberger Berman US Large Cap Value Fund GBP Institutional Accumulating
IE000O1H49K2
9.61 GBP
06.06.2025
-4.81%
Neuberger Berman US Large Cap Value Fund GBP Institutional Accumulating
IE000I4SVYD3
10.77 GBP
06.06.2025
+3.09%
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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