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 Small Cap Fund EUR I Accumulating Class
IE00B3PY8J28
23.97 EUR
22.11.2024
+16.08%
Neuberger Berman US Small Cap Fund EUR I Accumulating Class Unhedged
IE00B4NQT611
23.15 EUR
22.11.2024
+23.81%
Neuberger Berman US Small Cap Fund EUR I2 Accumulating Class - Unhedged
IE00BGSF1T43
21.65 EUR
22.11.2024
+24.03%
Neuberger Berman US Small Cap Fund EUR I4 Accumulating Class
IE000NDPFUI3
14.03 EUR
22.11.2024
+24.14%
Neuberger Berman US Small Cap Fund EUR M Accumulating Class
IE00BWB97H54
19.83 EUR
22.11.2024
+14.15%
Neuberger Berman US Small Cap Fund EUR Z Accumulating Class - Hedged
IE00BKJB1D33
23.04 EUR
22.11.2024
+16.97%
Neuberger Berman US Small Cap Fund GBP P Accumulating Class - Unhedged
IE000HKZYSP9
10.90 GBP
22.11.2024
Neuberger Berman US Small Cap Fund JPY Instutiona Accumulating
IE00B4TSG157
7.81 JPY
22.11.2024
+28.99%
Neuberger Berman US Small Cap Fund USD A Distributing Class
IE00BLDYK493
21.40 USD
22.11.2024
+16.99%
Neuberger Berman US Small Cap Fund USD Adviser Accumulating
IE00B64QTZ34
33.14 USD
22.11.2024
+16.95%
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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