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 USD B Accumulating Class
IE00B8HXJT91
24.08 USD
22.11.2024
+15.83%
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
21.24 USD
22.11.2024
+15.84%
Neuberger Berman US Small Cap Fund USD I Distributing Class
IE00BH2RF025
27.14 USD
22.11.2024
+17.81%
Neuberger Berman US Small Cap Fund USD I3 Accumulating Class
IE00B8GCB135
18,770.16 USD
22.11.2024
+18.10%
Neuberger Berman US Small Cap Fund USD Institutional Accumulating
IE00B66ZT477
37.30 USD
22.11.2024
+17.81%
Neuberger Berman US Small Cap Fund USD M Accumulating Class
IE00BD9WHP16
24.29 USD
22.11.2024
+15.95%
Neuberger Berman US Small Cap Fund USD T Accumulating Class
IE00B8HXK965
26.97 USD
22.11.2024
+16.81%
Neuberger Berman US Small Cap Fund USD Z Accumulating Class
IE00BKJ9TJ96
25.69 USD
22.11.2024
+18.73%
Neuberger Berman US Small Cap Fund ZAR E Accumulating Class
IE00BNK02V50
314.45 ZAR
22.11.2024
+18.31%
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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