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 USD Adviser Accumulating
IE00B64QTZ34
29.00 USD
06.09.2024
+3.94%
Neuberger Berman US Small Cap Fund USD B Accumulating Class
IE00B8HXJT91
21.12 USD
06.09.2024
+3.18%
Neuberger Berman US Small Cap Fund USD C2 Accumulating Class
IE00B8HXK635
20.86 USD
01.03.2024
+1.74%
Neuberger Berman US Small Cap Fund USD E Accumulating Class
IE00BNK02T39
18.62 USD
06.09.2024
+3.16%
Neuberger Berman US Small Cap Fund USD I Distributing Class
IE00BH2RF025
23.70 USD
06.09.2024
+4.50%
Neuberger Berman US Small Cap Fund USD I3 Accumulating Class
IE00B8GCB135
16,383.09 USD
06.09.2024
+4.70%
Neuberger Berman US Small Cap Fund USD Institutional Accumulating
IE00B66ZT477
32.57 USD
06.09.2024
+4.49%
Neuberger Berman US Small Cap Fund USD M Accumulating Class
IE00BD9WHP16
21.30 USD
06.09.2024
+3.25%
Neuberger Berman US Small Cap Fund USD T Accumulating Class
IE00B8HXK965
23.60 USD
06.09.2024
+3.83%
Neuberger Berman US Small Cap Fund USD Z Accumulating Class
IE00BKJ9TJ96
22.40 USD
06.09.2024
+5.16%
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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