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

62 Funds
920 Unit/Shares
4,234 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 ZAR B Accumulating Class
IE00BH2RDW08
344.68 ZAR
17.04.2025
-8.05%
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
317.42 ZAR
17.04.2025
-8.06%
Neuberger Berman US Multi Cap Opportunities Fund ZAR T Accumulating
IE00BH2RDY22
386.05 ZAR
17.04.2025
-7.79%
Neuberger Berman US Real Estate Securities Fund AUD A (Monthly) Distributing Class - Hedged
IE00BD0PCG51
7.76 AUD
17.04.2025
-6.36%
Neuberger Berman US Real Estate Securities Fund AUD B (Monthly) Distributing Class - Hedged
IE00B95Z2Z11
6.98 AUD
17.04.2025
-6.65%
Neuberger Berman US Real Estate Securities Fund AUD B Accumulating Class
IE00B8HXG989
11.42 AUD
17.04.2025
-5.46%
Neuberger Berman US Real Estate Securities Fund AUD C2 (Monthly) Distributing Class - Hedged
IE00B95S5V74
7.42 AUD
01.08.2023
Neuberger Berman US Real Estate Securities Fund AUD E (Monthly) Distributing Class - Hedged
IE00BYN4NT64
6.96 AUD
17.04.2025
-6.66%
Neuberger Berman US Real Estate Securities Fund AUD E Accumulating Class
IE00BNK02P90
12.36 AUD
17.04.2025
-5.43%
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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