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 Real Estate Securities Fund USD I Distributing Class
IE00B90CY062
17.14 USD
22.11.2024
+8.19%
Neuberger Berman US Real Estate Securities Fund USD I2 Accumulating Class
IE00B8B20D34
22.35 USD
22.11.2024
+10.32%
Neuberger Berman US Real Estate Securities Fund USD M Accumulating Class
IE00BD9WHN91
15.54 USD
22.11.2024
+8.42%
Neuberger Berman US Real Estate Securities Fund USD T Accumulating Class
IE00B8HXHL75
17.75 USD
22.11.2024
+9.09%
Neuberger Berman US Real Estate Securities Fund USD T Monthly Distributing Class
IE00BDD1NC38
10.80 USD
22.11.2024
+5.19%
Neuberger Berman US Real Estate Securities Fund USD Z Accumulating Class
IE00BKJ9MS92
17.83 USD
22.11.2024
+10.81%
Neuberger Berman US Real Estate Securities Fund ZAR B Accumulating Class
IE00BCDYZB81
200.02 ZAR
22.11.2024
+10.70%
Neuberger Berman US Real Estate Securities Fund ZAR B Monthly Distributing Class
IE00BD89KB03
83.33 ZAR
22.11.2024
+3.55%
Neuberger Berman US Real Estate Securities Fund ZAR C2 Accumulating Class
IE00BCDYZD06
171.40 ZAR
01.03.2024
-3.39%
Neuberger Berman US Real Estate Securities Fund ZAR C2 Monthly Distributing Class
IE00BD89K988
66.65 ZAR
02.10.2023
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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