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
801 Unit/Shares
3,702 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 M Accumulating Class
IE00BD9WHP16
21.71 USD
02.08.2024
+8.00%
Neuberger Berman US Small Cap Fund USD T Accumulating Class
IE00B8HXK965
24.04 USD
02.08.2024
+8.54%
Neuberger Berman US Small Cap Fund USD Z Accumulating Class
IE00BKJ9TJ96
22.77 USD
02.08.2024
+9.72%
Neuberger Berman US Small Cap Fund ZAR E Accumulating Class
IE00BNK02V50
279.25 ZAR
02.08.2024
+9.56%
Neuberger Berman US Small Cap Fund ZAR T Accumulating Class - Hedged
IE00BH2RF918
236.81 ZAR
02.08.2024
+10.21%
Neuberger Berman US Small Cap Intrinsic Value Fund GBP I Accumulating Class - Unhedged
IE00BLR75F08
10.92 GBP
02.08.2024
+4.44%
Neuberger Berman US Small Cap Intrinsic Value Fund GBP I2 Accumulating Class - Unhedged
IE000HFERTZ5
10.16 GBP
02.08.2024
+4.58%
Neuberger Berman US Small Cap Intrinsic Value Fund USD A Accumulating Class
IE00BY7S3S36
21.83 USD
02.08.2024
+4.35%
Neuberger Berman US Small Cap Intrinsic Value Fund USD I Accumulating Class
IE00BX1D4S49
19.46 USD
02.08.2024
+4.85%
Neuberger Berman US Small Cap Intrinsic Value Fund USD I2 Accumulating Class
IE000E90KKM6
9.81 USD
02.08.2024
+4.97%
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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