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 Real Estate Securities Fund AUD T Accumulating Class
IE00B8HXGG57
14.96 AUD
17.04.2025
-5.21%
Neuberger Berman US Real Estate Securities Fund AUD T Monthly Distributing Class
IE00B961PR15
8.29 AUD
17.04.2025
-6.41%
Neuberger Berman US Real Estate Securities Fund CHF A Accumulating Class
IE00B68CYF25
13.22 CHF
17.04.2025
-5.65%
Neuberger Berman US Real Estate Securities Fund EUR Adv ACC
IE00B0T0GT17
8.33 EUR
17.04.2025
-5.09%
Neuberger Berman US Real Estate Securities Fund EUR Inst ACC
IE00B0T0GS00
18.70 EUR
17.04.2025
-4.90%
Neuberger Berman US Real Estate Securities Fund EUR M Accumulating Class
IE00BWB97865
10.99 EUR
17.04.2025
-5.33%
Neuberger Berman US Real Estate Securities Fund HKD A (Monthly) Distributing Class - Hedged
IE00BD0PCF45
8.63 HKD
17.04.2025
-5.86%
Neuberger Berman US Real Estate Securities Fund SGD A Accumulating Class
IE00B45NX917
29.45 SGD
17.04.2025
-5.04%
Neuberger Berman US Real Estate Securities Fund USD A Distributing Class
IE00B1G9WX41
16.90 USD
17.04.2025
-4.96%
Neuberger Berman US Real Estate Securities Fund USD A Monthly Distributing Class
IE00B95QR487
10.14 USD
17.04.2025
-5.75%
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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