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 USD C1 Accumulating Class
IE00BDFBKF39
20.72 USD
31.10.2025
+10.74%
Neuberger Berman US Multi Cap Opportunities Fund USD C2 Accumulating Class
IE00BCDZ0506
21.42 USD
20.02.2024
Neuberger Berman US Multi Cap Opportunities Fund USD E Accumulating Class
IE00BNK02L52
25.40 USD
31.10.2025
+10.63%
Neuberger Berman US Multi Cap Opportunities Fund USD I2 Accumulating Class
IE000ZA1BZG7
15.25 USD
31.10.2025
Neuberger Berman US Multi Cap Opportunities Fund USD I3 Accumulating Class
IE00B87F0588
42.30 USD
31.10.2025
+12.80%
Neuberger Berman US Multi Cap Opportunities Fund USD I3 Distributing Class
IE00B6W3XJ81
28.89 USD
16.02.2024
Neuberger Berman US Multi Cap Opportunities Fund USD M Accumulating Class
IE00BD9WHM84
28.82 USD
31.10.2025
+10.72%
Neuberger Berman US Multi Cap Opportunities Fund USD T Accumulating Class
IE00BCDZ0720
30.43 USD
31.10.2025
+11.59%
Neuberger Berman US Multi Cap Opportunities Fund USD U Accumulating Class
IE00B819XJ19
42.50 USD
31.10.2025
+12.08%
Neuberger Berman US Multi Cap Opportunities Fund USD Z Accumulating Class
IE00BKJ9MD40
36.21 USD
31.10.2025
+13.26%
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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