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 USD1 A Accumulating Class
IE00B775SV38
45.74 USD
31.10.2025
+11.65%
Neuberger Berman US Multi Cap Opportunities Fund USD1 I Accumulating Class
IE00B7XCGB41
52.42 USD
31.10.2025
+12.44%
Neuberger Berman US Multi Cap Opportunities Fund USD1 I Distributing Class
IE00B3RSF130
50.58 USD
31.10.2025
+12.45%
Neuberger Berman US Multi Cap Opportunities Fund ZAR B Accumulating Class
IE00BH2RDW08
420.89 ZAR
31.10.2025
+12.83%
Neuberger Berman US Multi Cap Opportunities Fund ZAR C2 Accumulating
IE00BH2RDX15
327.52 ZAR
18.03.2024
Neuberger Berman US Multi Cap Opportunities Fund ZAR E Accumulating Class
IE00BNK02M69
387.59 ZAR
31.10.2025
+12.83%
Neuberger Berman US Multi Cap Opportunities Fund ZAR T Accumulating
IE00BH2RDY22
473.95 ZAR
31.10.2025
+13.77%
Neuberger Berman US Real Estate Securities Fund AUD A (Monthly) Distributing Class
IE00BD0PCG51
7.62 AUD
31.10.2025
-6.98%
Neuberger Berman US Real Estate Securities Fund AUD B (Monthly) Distributing Class
IE00B95Z2Z11
6.80 AUD
31.10.2025
-8.01%
Neuberger Berman US Real Estate Securities Fund AUD B Accumulating Class
IE00B8HXG989
11.36 AUD
31.10.2025
-4.87%
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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