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

61 Funds
921 Unit/Shares
4,250 Documents
16 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman US Large Cap Value Fund GBP Institutional Distributing
IE000NVI0WF0
10.48 GBP
25.07.2025
-0.86%
Neuberger Berman US Large Cap Value Fund GBP Institutional Distributing
IE000EA4KHA8
9.86 GBP
25.07.2025
-0.71%
Neuberger Berman US Large Cap Value Fund GBP Institutional Distributing
IE000YZ914N6
10.96 GBP
25.07.2025
+6.95%
Neuberger Berman US Large Cap Value Fund USD Institutional Accumulating
IE0008OYN7T5
12.04 USD
25.07.2025
+8.99%
Neuberger Berman US Large Cap Value Fund USD Institutional Accumulating
IE0003JM1523
12.03 USD
25.07.2025
+8.51%
Neuberger Berman US Large Cap Value Fund USD Institutional Accumulating
IE000M9KFDE8
10.90 USD
25.07.2025
+8.06%
Neuberger Berman US Large Cap Value Fund USD Institutional Accumulating
IE000429UFI1
11.40 USD
25.07.2025
+8.80%
Neuberger Berman US Large Cap Value Fund USD Institutional Accumulating
IE000E4YYWX1
10.50 USD
25.07.2025
+7.50%
Neuberger Berman US Large Cap Value Fund USD Institutional Distributing
IE000CGMU1E8
10.89 USD
25.07.2025
+7.21%
Neuberger Berman US Large Cap Value Fund USD Y Accumulating Class
IE000D0QTQS8
11.90 USD
25.07.2025
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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