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

63 Funds
920 Unit/Shares
4,222 Documents
18 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
15.86 AUD
05.02.2025
+1.93%
Neuberger Berman US Real Estate Securities Fund AUD T Monthly Distributing Class
IE00B961PR15
8.84 AUD
05.02.2025
+1.26%
Neuberger Berman US Real Estate Securities Fund CHF A Accumulating Class
IE00B68CYF25
14.03 CHF
05.02.2025
+1.59%
Neuberger Berman US Real Estate Securities Fund EUR Adv ACC
IE00B0T0GT17
8.81 EUR
05.02.2025
+1.85%
Neuberger Berman US Real Estate Securities Fund EUR Inst ACC
IE00B0T0GS00
19.75 EUR
05.02.2025
+1.86%
Neuberger Berman US Real Estate Securities Fund EUR M Accumulating Class
IE00BWB97865
11.64 EUR
05.02.2025
+1.75%
Neuberger Berman US Real Estate Securities Fund HKD A (Monthly) Distributing Class - Hedged
IE00BD0PCF45
9.16 HKD
05.02.2025
+1.33%
Neuberger Berman US Real Estate Securities Fund SGD A Accumulating Class
IE00B45NX917
31.15 SGD
05.02.2025
+1.86%
Neuberger Berman US Real Estate Securities Fund USD A Distributing Class
IE00B1G9WX41
17.84 USD
05.02.2025
+1.77%
Neuberger Berman US Real Estate Securities Fund USD A Monthly Distributing Class
IE00B95QR487
10.75 USD
05.02.2025
+1.32%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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