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

62 Funds
920 Unit/Shares
4,234 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
IE000NZY26Q1
9.19 EUR
17.04.2025
-3.37%
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
9.43 EUR
17.04.2025
-12.74%
Neuberger Berman US Large Cap Value Fund GBP Institutional Accumulating
IE0004QFE496
9.80 GBP
17.04.2025
-8.01%
Neuberger Berman US Large Cap Value Fund GBP Institutional Accumulating
IE000YILQ9A8
10.00 GBP
17.04.2025
-8.03%
Neuberger Berman US Large Cap Value Fund GBP Institutional Accumulating
IE000O1H49K2
9.21 GBP
17.04.2025
-8.02%
Neuberger Berman US Large Cap Value Fund GBP Institutional Accumulating
IE000I4SVYD3
10.09 GBP
17.04.2025
-2.80%
Neuberger Berman US Large Cap Value Fund GBP Institutional Distributing
IE000VWPWUH3
10.68 GBP
17.04.2025
-4.05%
Neuberger Berman US Large Cap Value Fund GBP Institutional Distributing
IE0005DYIEB4
10.05 GBP
17.04.2025
-9.33%
Neuberger Berman US Large Cap Value Fund GBP Institutional Distributing
IE000NVI0WF0
9.53 GBP
17.04.2025
-9.19%
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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