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

60 Funds
913 Unit/Shares
4,257 Documents
18 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman US Multi Cap Opportunities Fund EUR A Accumulating Class - Unhedged
IE000AXQBM11
9.80 EUR
31.10.2025
Neuberger Berman US Multi Cap Opportunities Fund EUR I Accumulating Class - Unhedged
IE000RPUKCO4
9.79 EUR
31.10.2025
+0.72%
Neuberger Berman US Multi Cap Opportunities Fund EUR I3 Accumulating Class
IE00B80TLB03
34.31 EUR
31.10.2025
+10.61%
Neuberger Berman US Multi Cap Opportunities Fund EUR M Accumulating Class
IE00BWB95S20
22.76 EUR
31.10.2025
+8.64%
Neuberger Berman US Multi Cap Opportunities Fund EUR1 A Accumulating Class
IE00B7F25G09
36.92 EUR
31.10.2025
+9.49%
Neuberger Berman US Multi Cap Opportunities Fund EUR1 I Accumulating Class
IE00B84HCB79
41.25 EUR
31.10.2025
+10.29%
Neuberger Berman US Multi Cap Opportunities Fund GBP I3 Distributing Class
IE000V8Q5H75
12.17 GBP
31.10.2025
Neuberger Berman US Multi Cap Opportunities Fund GBP I3 Distributing Class (Unhedged)
IE00B7WF5P11
24.15 GBP
31.10.2025
+7.39%
Neuberger Berman US Multi Cap Opportunities Fund SGD A Accumulating Class
IE00B3S45H60
62.70 SGD
31.10.2025
+9.54%
Neuberger Berman US Multi Cap Opportunities Fund USD B Accumulating Class
IE00BCDZ0381
26.99 USD
31.10.2025
+10.61%
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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