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 Small Cap Fund EUR A Accumulating Class
IE00B44F1J46
17.50 EUR
06.09.2024
+2.70%
Neuberger Berman US Small Cap Fund EUR A Accumulating Class - Unhedged
IE00B42MJZ94
14.40 EUR
06.09.2024
+3.23%
Neuberger Berman US Small Cap Fund EUR I Accumulating Class
IE00B3PY8J28
21.00 EUR
06.09.2024
+3.30%
Neuberger Berman US Small Cap Fund EUR I Accumulating Class Unhedged
IE00B4NQT611
18.93 EUR
06.09.2024
+3.84%
Neuberger Berman US Small Cap Fund EUR I2 Accumulating Class - Unhedged
IE00BGSF1T43
17.69 EUR
06.09.2024
+3.94%
Neuberger Berman US Small Cap Fund EUR I4 Accumulating Class
IE000NDPFUI3
11.46 EUR
06.09.2024
+3.99%
Neuberger Berman US Small Cap Fund EUR M Accumulating Class
IE00BWB97H54
17.44 EUR
06.09.2024
+1.99%
Neuberger Berman US Small Cap Fund EUR Z Accumulating Class - Hedged
IE00BKJB1D33
20.15 EUR
06.09.2024
+3.92%
Neuberger Berman US Small Cap Fund JPY Instutiona Accumulating
IE00B4TSG157
6.26 JPY
06.09.2024
+5.50%
Neuberger Berman US Small Cap Fund USD A Distributing Class
IE00BLDYK493
18.72 USD
06.09.2024
+3.94%
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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