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 USD B (Monthly) Distributing Class
IE00B95SNQ81
8.71 USD
05.02.2025
+1.16%
Neuberger Berman US Real Estate Securities Fund USD B Accumulating Class
IE00B8HXHJ53
15.16 USD
05.02.2025
+1.88%
Neuberger Berman US Real Estate Securities Fund USD C1 Accumulating Class
IE00BDFBLK56
12.73 USD
05.02.2025
+1.92%
Neuberger Berman US Real Estate Securities Fund USD C2 (Monthly) Distributing Class
IE00B95TPW15
7.47 USD
02.10.2023
Neuberger Berman US Real Estate Securities Fund USD C2 Accumulating Class
IE00B8HXHK68
12.17 USD
02.10.2023
Neuberger Berman US Real Estate Securities Fund USD Class A Acc
IE00B0T0GQ85
25.33 USD
05.02.2025
+1.97%
Neuberger Berman US Real Estate Securities Fund USD Class I Acc
IE00B0T0GP78
29.06 USD
05.02.2025
+2.07%
Neuberger Berman US Real Estate Securities Fund USD E (Monthly) Distributing Class
IE00BYN4NV86
8.71 USD
05.02.2025
+1.16%
Neuberger Berman US Real Estate Securities Fund USD E Accumulating Class
IE00BNK02Q08
14.38 USD
05.02.2025
+1.84%
Neuberger Berman US Real Estate Securities Fund USD I (Monthly) Distributing Class
IE00B95SJP96
9.35 USD
05.02.2025
+1.41%
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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