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
913 Unit/Shares
4,217 Documents
20 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
19.06 USD
06.06.2025
+0.96%
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
23.38 USD
06.06.2025
+0.96%
Neuberger Berman US Multi Cap Opportunities Fund USD I2 Accumulating Class
IE000ZA1BZG7
13.92 USD
06.06.2025
Neuberger Berman US Multi Cap Opportunities Fund USD I3 Accumulating Class
IE00B87F0588
38.57 USD
06.06.2025
+1.95%
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
26.52 USD
06.06.2025
+0.96%
Neuberger Berman US Multi Cap Opportunities Fund USD T Accumulating Class
IE00BCDZ0720
27.89 USD
06.06.2025
+1.39%
Neuberger Berman US Multi Cap Opportunities Fund USD U Accumulating Class
IE00B819XJ19
38.87 USD
06.06.2025
+1.61%
Neuberger Berman US Multi Cap Opportunities Fund USD Z Accumulating Class
IE00BKJ9MD40
32.95 USD
06.06.2025
+2.16%
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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