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 ZAR T Accumulating Class - Hedged
IE00BH2RF918
267.48 ZAR
22.11.2024
+19.37%
Neuberger Berman US Small Cap Intrinsic Value Fund GBP I Accumulating Class - Unhedged
IE00BLR75F08
12.36 GBP
22.11.2024
+11.46%
Neuberger Berman US Small Cap Intrinsic Value Fund GBP I2 Accumulating Class - Unhedged
IE000HFERTZ5
11.50 GBP
22.11.2024
+11.64%
Neuberger Berman US Small Cap Intrinsic Value Fund USD A Accumulating Class
IE00BY7S3S36
24.09 USD
22.11.2024
+9.52%
Neuberger Berman US Small Cap Intrinsic Value Fund USD I Accumulating Class
IE00BX1D4S49
21.53 USD
22.11.2024
+10.38%
Neuberger Berman US Small Cap Intrinsic Value Fund USD I2 Accumulating Class
IE000E90KKM6
10.86 USD
22.11.2024
+10.46%
Neuberger Berman US Small Cap Intrinsic Value Fund USD I3 Accumulating Class
IE00BX1D4S49
21.53 USD
22.11.2024
Neuberger Berman US Small Cap Intrinsic Value Fund USD M Accumulating Class Unhedged
IE00BYQQ4L83
19.64 USD
22.11.2024
+8.54%
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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