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 Real Estate Securities Fund AUD E Accumulating Class
IE00BNK02P90
12.73 AUD
25.07.2025
-1.09%
Neuberger Berman US Real Estate Securities Fund AUD T Accumulating Class
IE00B8HXGG57
15.45 AUD
25.07.2025
-0.58%
Neuberger Berman US Real Estate Securities Fund AUD T Monthly Distributing Class
IE00B961PR15
8.47 AUD
25.07.2025
-2.86%
Neuberger Berman US Real Estate Securities Fund CHF A Accumulating Class
IE00B68CYF25
13.52 CHF
25.07.2025
-2.03%
Neuberger Berman US Real Estate Securities Fund EUR Adv ACC
IE00B0T0GT17
8.57 EUR
25.07.2025
-0.81%
Neuberger Berman US Real Estate Securities Fund EUR Inst ACC
IE00B0T0GS00
19.28 EUR
25.07.2025
-0.46%
Neuberger Berman US Real Estate Securities Fund EUR M Accumulating Class
IE00BWB97865
11.27 EUR
25.07.2025
-1.40%
Neuberger Berman US Real Estate Securities Fund HKD A (Monthly) Distributing Class - Hedged
IE00BD0PCF45
8.82 HKD
25.07.2025
-2.32%
Neuberger Berman US Real Estate Securities Fund SGD A Accumulating Class
IE00B45NX917
30.31 SGD
25.07.2025
-0.78%
Neuberger Berman US Real Estate Securities Fund USD A Distributing Class
IE00B1G9WX41
17.44 USD
25.07.2025
-0.46%
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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