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
921 Unit/Shares
4,250 Documents
16 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 E Accumulating Class
IE00BNK02L52
24.72 USD
25.07.2025
+7.27%
Neuberger Berman US Multi Cap Opportunities Fund USD I2 Accumulating Class
IE000ZA1BZG7
14.76 USD
25.07.2025
Neuberger Berman US Multi Cap Opportunities Fund USD I3 Accumulating Class
IE00B87F0588
40.91 USD
25.07.2025
+8.69%
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
28.04 USD
25.07.2025
+7.34%
Neuberger Berman US Multi Cap Opportunities Fund USD T Accumulating Class
IE00BCDZ0720
29.53 USD
25.07.2025
+7.92%
Neuberger Berman US Multi Cap Opportunities Fund USD U Accumulating Class
IE00B819XJ19
41.19 USD
25.07.2025
+8.23%
Neuberger Berman US Multi Cap Opportunities Fund USD Z Accumulating Class
IE00BKJ9MD40
34.98 USD
25.07.2025
+9.01%
Neuberger Berman US Multi Cap Opportunities Fund USD1 A Accumulating Class
IE00B775SV38
44.38 USD
25.07.2025
+7.96%
Neuberger Berman US Multi Cap Opportunities Fund USD1 I Accumulating Class
IE00B7XCGB41
50.75 USD
25.07.2025
+8.47%
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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